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$
D

Digital Asset Debt Strategy ETF

DADS

NASDAQ
$21.480.28% (+0.05)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Digital Assets

Mid Cap

With an average market-cap of $7.8B ETF is ranked 2897

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$9.50M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.17
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.88

ETF Profile

Peers

Peers

Exp. Ratio
PE
1Y Return
25.73%
25.73%
Exp. Ratio
PE
1Y Return
55.38%
55.38%
Exp. Ratio
0.85%
0.85%
PE
19.93
19.93
1Y Return
10.1%
10.1%
Exp. Ratio
PE
1Y Return
73.54%
73.54%
Exp. Ratio
PE
17.53
17.53
1Y Return
16.52%
16.52%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDigital Assets
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Digital Asset Debt Strategy ETF $9.50M-8.30%
Grayscale Chainlink Trust ETF$97.92M--25.73%
REX-Osprey SOL + Staking ETF$85.94M--55.38%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Customers Bancorp, Inc 5.375% S
    Holdings3.78 %
    Customers Bancorp, Inc 5.375% S
    CUBB

    Holdings

    3.78 %

  • Alliance Resource Partners LP
    Sector: Energy
    Holdings3.69 %
    Alliance Resource Partners LP
    ARLP

    Holdings

    3.69 %

    Energy
  • MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
    Sector: Technology
    Holdings3.33 %
    MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
    STRC

    Holdings

    3.33 %

    Technology
  • YieldMax GOOGL Option Income Strategy ETF
    Holdings3.26 %
    YieldMax GOOGL Option Income Strategy ETF
    GOOY

    Holdings

    3.26 %

  • First American Funds Inc. - Government Obligations Fund
    Holdings2.34 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    2.34 %

  • JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O
    Sector: Other
    Holdings1.56 %
    JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O
    JPM-P-D

    Holdings

    1.56 %

    Other
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