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Digital Asset Debt Strate... (DADS)
NasdaqGM: DADS
· Echtzeitkurs · USD
19.73
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Digital Asset Debt Strategy ETF (DADS) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.75 Mio |
| NAV | 20.03 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.21 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 4, 2025 |
| Brief | k.A. |
| Volumen | 11 |
| Ø Vol. (20D) | 4,350 |
| Eröffnung | 19.84 |
| Vortagesschluss | 19.73 |
| Tagesspanne | 19.73 - 19.73 |
| 52-Wk Range | 18.24 - 22.50 |
| Positionen | k.A. |
| Kostenquote | 1.04% |
Über 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.
Anlageklasse Digital Assets
Tickersymbol DADS
Auflagedatum Aug 4, 2025
Anbieter Alphabit Investments Llc
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.79%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.3550 | k.A. |
| Mar 27, 2026 | $0.2440 | k.A. |
| Dec 29, 2025 | $0.1660 | k.A. |
| Sep 29, 2025 | $0.1810 | k.A. |