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Digital Asset Debt Strate... (DADS)
NasdaqGM: DADS
· Prix en temps réel · USD
19.73
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 8:00 PM
Digital Asset Debt Strategy ETF (DADS) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 9.75M |
| NAV | 20.03 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.21 |
| Parts en circulation | n / A |
| Date de création | Aug 4, 2025 |
| Ask | n / A |
| Volume | 11 |
| Moy. Volume (20D) | 4,350 |
| Ouverture | 19.84 |
| Clôture précédente | 19.73 |
| Fourchette du jour | 19.73 - 19.73 |
| Intervalle de 52 semaines | 18.24 - 22.50 |
| Positions | n / A |
| Ratio de frais | 1.04% |
À propos 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.
Classe d’actifs Digital Assets
Symbole boursier DADS
Date de création Aug 4, 2025
Fournisseur Alphabit Investments Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.79%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |