Digital Asset Debt Strategy ETF (DADS)
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 |
| AUM | 9.75M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Utilities | 37.96% |
| Energy | 35.9% |
| Financial Services | 13.8% |
| Technology | 11.28% |
| Consumer Cyclical | 1.06% |
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 |