Proyeksi Harga DADS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.84% | Return% 1Y | -11.5% | Total Holdings | 35 | Perf Week | -0.54% | Volume | 52 |
| Asset Type | Bonds | AUM | $9M | Return% 3Y | - | NAV | $18.45 | Perf Month | -8.68% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.97 (5.24%) | Return% 5Y | - | 52W High | -18% | Perf Quarter | -6.46% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.18% | Perf Half Y | -8.95% | Prev Close | $18.50 |
| IPO | 2025/8/5 | Flows% 1M | 0% | Return% SI | -1.49% | RSI (14) | 28 | Perf YTD | -2.56% | Price | $18.45 |
| Beta | 1.24 | Flows% 3M | 0% | Flows% YTD | 46.91% | Flows% 1Y | 73.54% | Perf Year | -14.54% | Volatility(W/M) | 0.26% 0.32% |
| SMA20 | -3.31% | SMA50 | -6.18% | SMA200 | -7.53% | ATR | 0.16 | ||||
Digital Asset Debt Strategy ETF seeks long-term capital appreciation and, secondarily, income. 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.
10 terbesar mencakup 46% dari dana
Dalam 1 tahun terakhir, cukup rendah
18% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 2% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak sedang
Pada titik terburuk (Oktober 2025) turun 17% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 5.24% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 73.5% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki DADS?
DADS memiliki total 35 saham, dengan AUM sekitar $9M.
Apakah DADS memberikan dividen (distribusi)?
Tingkat distribusi DADS sekitar 5.24%.
Berapa tertinggi dan terendah 52 minggu DADS?
DADS mencatat tertinggi $22.50 dan terendah $18.24 dalam 52 minggu terakhir.