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Digital Asset Debt Strate...

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%
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.

資産クラス Convertible
ティッカー DADS
設定日 Aug 4, 2025
取引所 NasdaqGM

主なセクター

セクター構成比 %
Utilities37.96%
Energy35.90%
Financial Services13.80%
Technology11.28%
Consumer Cyclical1.06%
全セクターを見る

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...SATA5.18%
Nextera Energy Inc 7...NEEPS4.24%
Alliance Resource Pa...ARLP4.01%
組入銘柄をもっと見る

分配金 分配金利回り 4.73%

権利落ち日金額支払日
Jun 29, 2026$0.3550n/a
Mar 27, 2026$0.2440n/a
Dec 29, 2025$0.1660n/a
Sep 29, 2025$0.1810n/a
分配金履歴をすべて見る
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