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Digital Asset Debt Strate... (DADS)
NasdaqGM: DADS
· リアルタイム株価 · USD
20.07
+0.10 (0.50%)
終値時点： Aug 17, 2026, 8:00 PM
Digital Asset Debt Strategy ETF (DADS) ETF Price, Holdings & Analysis
0.50% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 9.75M |
| 基準価額 | 19.95 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.47 |
| 発行済口数 | n/a |
| 設定日 | Aug 4, 2025 |
| 売気配 | n/a |
| 出来高 | 1,469 |
| 平均出来高（20日） | 4,333 |
| 始値 | 20.05 |
| 前日終値 | 19.97 |
| 日中値幅 | 20.05 - 20.09 |
| 52週の値幅 | 18.24 - 22.50 |
| 組入銘柄 | n/a |
| 経費率 | 1.04% |
DADSについて
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.
分配金 分配金利回り 4.71%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |