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Digital Asset Debt Strategy ETF (DADS)
NasdaqGM: DADS
· 实时价格 · USD
19.77
-0.09 (-0.45%)
收盘价： Sep 02, 2026, 8:00 PM
19.74
-0.25%
盘后: 4:04 PM
Digital Asset Debt Strategy ETF（DADS）ETF 价格、持仓与分析
| 买价 | 14.45 |
| 市值 | 无 |
| 管理资产规模（AUM） | 9.75M |
| 净值（NAV） | 19.86 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.24 |
| 流通股数 | 无 |
| 成立日期 | Aug 4, 2025 |
| 卖价 | 25.77 |
| 成交量 | 3,122 |
| 平均成交量（20日） | 4,798 |
| 开盘价 | 19.71 |
| 前收盘价 | 19.86 |
| 日内区间 | 19.67 - 19.71 |
| 52周区间 | 18.24 - 22.50 |
| 持仓 | 无 |
| 费用率 | 1.04% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Utilities | 37.96% |
| Energy | 35.9% |
| Financial Services | 13.8% |
| Technology | 11.28% |
| Consumer Cyclical | 1.06% |
分红 分红收益率 4.79%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.3550 | 无 |
| Mar 27, 2026 | $0.2440 | 无 |
| Dec 29, 2025 | $0.1660 | 无 |
| Sep 29, 2025 | $0.1810 | 无 |