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Digital Asset Debt Strate...

NasdaqGM: DADS · Precio en tiempo real · USD
20.00
+0.10 (0.50%)
Al cierre: Aug 14, 2026, 1:17 PM

Digital Asset Debt Strategy ETF (DADS) ETF Price, Holdings & Analysis

0.50%
Precio de compran/a
Capitalización de mercadon/a
AUM9.75M
NAV19.95
Betan/a
EPS (ttm)n/a
Relación PE (ttm)15.42
Acciones en circulaciónn/a
Fecha de inicioAug 4, 2025
Precio de ventan/a
Volumen3,416
Volumen medio (20D)4,333
Abierto19.90
Cierre anterior19.90
Rango del día19.90 - 20.00
Rango de 52 semanas18.24 - 22.50
Participacionesn/a
Relación de gastos1.04%

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 Convertible
Símbolo bursátil DADS
Fecha de inicio Aug 4, 2025
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Utilities37.96%
Energy35.90%
Financial Services13.80%
Technology11.28%
Consumer Cyclical1.06%
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Las 10 principales participaciones 13.43% de activos

NombreSímboloPeso
Strive Inc Vr Prf Pe...SATA5.18%
Nextera Energy Inc 7...NEEPS4.24%
Alliance Resource Pa...ARLP4.01%
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Dividendos Rendimiento de dividendos 4.73%

Ex-DividendoCantidadFecha de pago
Jun 29, 2026$0.3550n/a
Mar 27, 2026$0.2440n/a
Dec 29, 2025$0.1660n/a
Sep 29, 2025$0.1810n/a
Historial completo de dividendos
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