DADS
Digital Asset Debt Strategy ETF·NASDAQ
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Digital Asset Debt Strategy ETF Fundamentals
Assets Under Management
7.64MUSD
Fund Flows (1Y)
6.02MUSD
Dividend Yield (TTM)
1.81%
Discount/Premium to NAV
0.35%
Shares Outstanding
400.00K
Expense Ratio
1.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.60% | -1.62% | -0.91% | -3.79% | -3.79% | -3.79% |
NAV Total Return | -3.40% | +0.01% | -1.37% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Utilities
48.87%
Financial Services
28.13%
Technology
17.63%
Communication Services
3.12%
Consumer Cyclical
2.26%
Utilities
48.87%
Financial Services
28.13%
Technology
17.63%
Communication Services
3.12%
Consumer Cyclical
2.26%
Region
89.14%
10.86%
Category
Ratio
North America
89.14%
Latin America
10.86%
Top 10 Holdings
Symbol
Ratio
Customers Bancorp Inc 5.375% 12/30/2034
4.58%
RIOT PLATFORMS INC 0.75% 01/15/2030
4.36%
Core Scientific Inc 3% 09/01/2029
4.35%
Galaxy Digital Holdings LP 2.5% 12/01/2029
4.34%
Bit Digital Inc 4% 10/01/2030
4.34%
CLEANSPARK INC 0% 06/15/2030
4.10%
SEMLER SCIENTIFIC INC 4.25% 08/01/2030
4.08%
International Business Machines Corp 5.2% 02/10/2035
3.98%
PayPal Holdings Inc 5.5% 06/01/2054
3.80%
LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
3.78%
Top 10 Weight 41.71%
33 Total Holdings
Is SPY better than DADS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.166 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.181 |
How Much Does DADS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DADS?
Fund Flows
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