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DADS
(NASDAQ)
Digital Asset Debt Strategy ETF
$21.25-- (--)
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DADS ETF: Digital Asset Debt Strategy ETF - Price, Holdings & Analysis

Digital Asset Debt Strategy ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$20.52 - $20.81
52-Week High$22.51
52-Week Low$18.24
Open$20.81
Volume11.48K
Average Volume (3M)2.34K
Assets (AUM)9.10M
Expense Ratio1.04%
Total Holdings35
Inception DateAug 3, 2025
1 Day Change-2.99%
1 Month Change-2.77%
6 Month Change4.25%
YTD Change7.35%
50-Day MA$20.33
200-Day MA$20.24
RSI45.03
Stochastic %K16.61
Stochastic %D45.32
Annual Dividend$0.59
Dividend Yield2.85%
Last Dividend Ex-DateMar 27, 2026

Frequently Asked Questions About Digital Asset Debt Strategy ETF

What is the current price of DADS?

The latest DADS price is $20.75. The 52-week range is $18.24–$22.50.

What is the expense ratio for DADS?

DADS's annual expense ratio is 1.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does DADS pay dividends?

Yes, DADS pays a 2.85% dividend yield. The last ex-dividend date was 2026-03-27. View full dividend history in the Dividends section.

What are the top holdings of DADS?

DADS's largest holdings are Core Scientific Inc 3% (5.0%), NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 (4.7%), Galaxy Digital Inc. 2.5% (4.5%) (combined weight: 14.2%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.

How does DADS compare to similar ETFs?

Compare DADS (1.04% expense ratio, $9M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.