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Digital Asset Debt Strate... (DADS)
NasdaqGM: DADS
· Цена в реальном времени · USD
19.88
+0.15 (0.76%)
На закрытии: Aug 18, 2026, 3:13 PM
Digital Asset Debt Strategy ETF (DADS) ETF Price, Holdings & Analysis
0.76% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 9.75M |
| NAV | 19.73 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.32 |
| Акций в обращении | н/д |
| Дата запуска | Aug 4, 2025 |
| Продажа | н/д |
| Объём | 57 |
| Сред. объём (20Д) | 4,340 |
| Открытие | 19.88 |
| Пред. закрытие | 19.73 |
| Диапазон дня | 19.88 - 19.88 |
| Диапазон за 52 недели | 18.24 - 22.50 |
| Активы | н/д |
| Коэффициент расходов | 1.04% |
О DADS
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.
Класс активов Convertible
Тикер DADS
Дата запуска Aug 4, 2025
Управляющая компания Alphabit Investments Llc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Utilities | 37.96% |
| Energy | 35.90% |
| Financial Services | 13.80% |
| Technology | 11.28% |
| Consumer Cyclical | 1.06% |
Топ-10 активов 13.43% активов
| Название | Тикер | Вес |
|---|---|---|
| Strive Inc Vr Prf Pe... | SATA | 5.18% |
| Nextera Energy Inc 7... | NEEPS | 4.24% |
| Alliance Resource Pa... | ARLP | 4.01% |
Дивиденды Дивидендная доходность 4.76%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.3550 | н/д |
| Mar 27, 2026 | $0.2440 | н/д |
| Dec 29, 2025 | $0.1660 | н/д |
| Sep 29, 2025 | $0.1810 | н/д |
