DADS
Digital Asset Debt Strategy ETF
DADS
Closed
$19.97
Closed
-(-)
At close
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About
DADS was created on 2025-08-04 by Alphabit. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 9.83m in AUM and 37 holdings. DADS is an actively managed fund that invests in debit securities of companies globally involved in digital asset-related activities, including those holding digital assets in their corporate treasury.
Company
Alphabit
Asset class
Fixed Income
Inception date
2025
Investment segment
High Yield
ISIN
US8863641572
Website
Key stats
Open
$20.01
Volume
2.48K
AUM
$9.94M
Prev. close
$20.01
Expense ratio
1.04%
P/E
0.00
$19.97
Day’s Range
$20.01
$18.24
52W Range
$21.87
What’s in the fund
38
Total holdings
Strive Inc VR PRF PERPETUAL USD 100 - Ser A
5.21%
Robinhood Markets Inc 0%
4.41%
Bit Digital Inc. 4%
4.13%
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
4.08%
Galaxy Digital Inc. 2.5%
4.04%
Figure Technology Solutions Inc. 8.5%
4.00%
Alliance Resource Partners LP
3.92%
Space Exploration Technologies Corp. 5.65%
3.87%
CleanSpark Inc. 0%
3.84%
Others
62.50%
Returns
Performance
_
Difference
_
Digital Asset Debt Strategy ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.36
Div. Yield
1.78%
Div. Growth YoY
45.93%
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