Digital Asset Debt Strate... (DADS)
NasdaqGM: DADS
· 실시간 가격 · USD
20.07
+0.10 (0.50%)
종가 기준: Aug 17, 2026, 1:18 PM
Digital Asset Debt Strategy ETF (DADS) ETF Price, Holdings & Analysis
0.50% (1D)
| 매수호가 | 14.45 |
| 시가총액 | n/a |
| 운용자산 | 9.75M |
| 순자산가치 | 19.95 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.47 |
| 발행 주식수 | n/a |
| 설정일 | Aug 4, 2025 |
| 매도호가 | 25.77 |
| 거래량 | 1,469 |
| 평균 거래량 (20일) | 4,333 |
| 시가 | 20.05 |
| 전일 종가 | 19.97 |
| 당일 변동폭 | 20.05 - 20.09 |
| 52주 변동폭 | 18.24 - 22.50 |
| 편입 종목 | n/a |
| 총보수 | 1.04% |
DADS 정보
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.
배당 배당수익률 4.71%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |