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Digital Asset Debt Strate... (DADS)
NasdaqGM: DADS
· Precio en tiempo real · USD
20.07
+0.10 (0.50%)
Al cierre: Aug 17, 2026, 8:00 PM
Digital Asset Debt Strategy ETF (DADS) ETF Price, Holdings & Analysis
0.50% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 9.75M |
| NAV | 19.95 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.47 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 4, 2025 |
| Precio de venta | n/a |
| Volumen | 1,469 |
| Volumen medio (20D) | 4,333 |
| Abierto | 20.05 |
| Cierre anterior | 19.97 |
| Rango del día | 20.05 - 20.09 |
| Rango de 52 semanas | 18.24 - 22.50 |
| Participaciones | n/a |
| Relación de gastos | 1.04% |
Acerca de 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.
Clase de activo Digital Assets
Símbolo bursátil DADS
Fecha de inicio Aug 4, 2025
Proveedor Alphabit Investments Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.71%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |