DADS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Corporate | Expense | 0.84% | Return% 1Y | -9.47% | Total Holdings | 35 | Perf Week | -0.57% | Volume | 84 |
| Asset Type | Bonds | AUM | $9M | Return% 3Y | - | NAV | $18.36 | Perf Month | -8.32% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.97 (5.24%) | Return% 5Y | - | 52W High | -18.02% | Perf Quarter | -5.82% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.15% | Perf Half Y | -8.91% | Prev Close | $18.45 |
| IPO | 2025/8/5 | Flows% 1M | 0% | Return% SI | -1.67% | RSI (14) | 27.92 | Perf YTD | -2.59% | Price | $18.45 |
| Beta | 1.25 | Flows% 3M | 0% | Flows% YTD | 47.22% | Flows% 1Y | 74.11% | Perf Year | -15.98% | Volatility(W/M) | 0.26% 0.32% |
| SMA20 | -3.03% | SMA50 | -6.05% | SMA200 | -7.53% | ATR | 0.15 | ||||
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.
前10大持仓占 基金的46%
过去1年中, 属于较低水平
较一年最高价低 18%。
成交量低于平时。 相当于平均成交量的3%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年10月)下跌了17%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 5.24% 的股息。
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资金持续流入
最近一年流入了相当于资产74.1%的新资金。
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常见问题
DADS投资了多少只成分股?
DADS共持有 35 只成分股,AUM 约为 $9M。
DADS是否支付分红(分配)?
DADS的分红收益率约为 5.24%。
DADS 的 52 周最高价和最低价是多少?
DADS 过去 52 周最高 $22.50,最低 $18.24。