Digital Asset Debt Strate... (DADS)
NasdaqGM: DADS
· リアルタイム株価 · USD
20.00
+0.10 (0.50%)
終値時点: Aug 14, 2026, 1:17 PM
Digital Asset Debt Strategy ETF (DADS) ETF Price, Holdings & Analysis
0.50% (1D)
| 買気配 | 14.45 |
| 時価総額 | n/a |
| 純資産総額 | 9.75M |
| 基準価額 | 19.95 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 15.42 |
| 発行済口数 | n/a |
| 設定日 | Aug 4, 2025 |
| 売気配 | 25.77 |
| 出来高 | 3,416 |
| 平均出来高(20日) | 4,333 |
| 始値 | 19.90 |
| 前日終値 | 19.90 |
| 日中値幅 | 19.90 - 20.00 |
| 52週の値幅 | 18.24 - 22.50 |
| 組入銘柄 | n/a |
| 経費率 | 1.04% |
DADSについて
The fund is an actively managed exchange-traded fund (“ETF”). Under normal market conditions the fund invests at least 80% of its net assets in debt securities of issuers that are directly involved in digital asset-related activities. The digital asset-related activities that such issuers may be involved in include (i) mining of digital assets; (ii) holding digital assets in their corporate treasury or government treasury; and (iii) working on platforms to facilitate payment with, or the transfer of, digital assets.
主なセクター
| セクター | 構成比 % |
|---|---|
| Utilities | 37.96% |
| Energy | 35.90% |
| Financial Services | 13.80% |
| Technology | 11.28% |
| Consumer Cyclical | 1.06% |
上位10銘柄 純資産の13.43%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Strive Inc Vr Prf Pe... | SATA | 5.18% |
| Nextera Energy Inc 7... | NEEPS | 4.24% |
| Alliance Resource Pa... | ARLP | 4.01% |
分配金 分配金利回り 4.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.3550 | n/a |
| Mar 27, 2026 | $0.2440 | n/a |
| Dec 29, 2025 | $0.1660 | n/a |
| Sep 29, 2025 | $0.1810 | n/a |
