DADS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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.
前 10 大持股占 基金的 46%
LFGY YieldMax Crypto Industry & Tec 3.86% 過去一年中， 屬於偏低
較一年最高價低 18%。
成交量低於平時。 相當於平均成交量的2%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2025年10月）下跌了 17%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.24% 的股息。
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資金持續流入
最近一年流入了相當於資產 73.5% 的新資金。
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常見問題
DADS 投資了多少檔標的？
DADS 總共持有 35 檔標的，AUM 約為 $9M。
DADS 有配息嗎？
DADS 的配息殖利率約為 5.24%。
DADS 的 52 週最高價與最低價是多少？
DADS 在過去 52 週最高為 $22.50，最低為 $18.24。
