Digital Asset Debt Strategy ETF

NasdaqGM: DADS · 即時價格 · USD
19.68
-0.18 (-0.91%)
收盤價: Sep 01, 2026, 3:46 PM
19.68
+0.00%
盤後: 4:04 PM

Digital Asset Debt Strategy ETF(DADS)ETF 價格、持股與分析

買價14.45
市值不適用
AUM9.75M
資產淨值20.20
貝他值0
EPS (ttm)不適用
本益比(ttm)15.17
分享出去不適用
成立日期Aug 4, 2025
賣價25.77
成交量3,122
20 日平均成交量4,798
開盤價19.71
前收盤價19.86
當日區間19.67 - 19.71
52 週範圍18.24 - 22.50
持股不適用
總費用率1.04%

關於 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.

資產類別 Convertible
股票代號 DADS
成立日期 Aug 4, 2025
交流 NasdaqGM

熱門產業

類股重量%
Utilities37.96%
Energy35.9%
Financial Services13.8%
Technology11.28%
Consumer Cyclical1.06%
查看所有類股

十大持股 13.43 資產%

名稱代號重量
Strive Inc Vr Prf Pe...SATA5.18%
Nextera Energy Inc 7...NEEPS4.24%
Alliance Resource Pa...ARLP4.01%
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股利 股利殖利率 4.81%

前股利金額付款日期
Jun 29, 2026$0.3550不適用
Mar 27, 2026$0.2440不適用
Dec 29, 2025$0.1660不適用
Sep 29, 2025$0.1810不適用
股利完整歷史記錄
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