State Street Galaxy Digital Asset Ecosystem ETF (DECO)
NASDAQ: DECOState Street Investment ManagementEquity Digital AssetsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DECO chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $21.21M
- Dividend yield
- 0.72%
- Holdings
- 10
- Inception
- Sep 9, 2024
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Equity Digital Assets
- 52-week range
- 41.69 – 84.75
- Volume / Avg
- 60 / 768
- Beta
- —
- Previous close
- 73.98
DECO ETF today
The State Street Galaxy Digital Asset Ecosystem ETF (DECO) is an exchange-traded fund from State Street Investment Management in the Equity Digital Assets category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $21.2 million in assets. Its largest holding is Riot Platforms Inc (RIOT) at 13.64% of assets, and the top 10 positions make up 64.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.72% ($0.00 per share annually). DECO launched on Sep 9, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
DECO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | RIOTRiot Platforms Inc | 13.64% |
| 2 | KEEL.TOKeel Infrastructure Corp | 9.41% |
| 3 | CLSKCleanspark Inc | 7.91% |
| 4 | CIFRCipher Digital Inc | 6.14% |
| 5 | MSFTMicrosoft Corp | 5.87% |
| 6 | NVDANVIDIA Corp | 5.32% |
| 7 | HOODRobinhood Markets Inc Class A | 4.23% |
| 8 | JPMJPMorgan Chase & Co | 4.21% |
| 9 | APLDApplied Digital Corp | 3.95% |
| 10 | CRWDCrowdStrike Holdings Inc Class A | 3.40% |
Top 10 holdings: 64.1% of assets.
DECO performance
1 week
-3.74%
DECO price return, excluding dividends.
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DECO ETF FAQ
What is the DECO price today?
DECO last traded at $68.62 as of Oct 9, 4:00 PM EDT, down 7.25% on the day.
What is DECO's expense ratio?
DECO has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are DECO's top holdings?
DECO's largest holdings are Riot Platforms Inc (13.64%), Keel Infrastructure Corp (9.41%), Cleanspark Inc (7.91%), Cipher Digital Inc (6.14%), Microsoft Corp (5.87%). The top 10 make up 64.1% of the fund.
Does DECO pay a dividend?
Yes. DECO has a trailing dividend yield of 0.72%.
How big is DECO?
DECO has about $21.2 million in assets under management spread across 10 holdings.