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Historical dividends Dividends

In 2025, DGA Core Plus Absolute Return ETF has already paid €0.17 in dividends. The last payout was in December 2025.

Core data

Name	DGA Core Plus Absolute Return ETF
Issuer	DGA
Fund domicile	USA
TER	1.70%
Fund size	€18.45M
Inception date	08/02/2023
Website	daysadvisors.com/fund-details

Exchange	Symbol
AMEX	HF

Holdings	Share
ProShares UltraShort S&P500 Registered Shares New o.N.	15.15%
Goldman Sachs Access Treasury 0-1 Year ETF	14.96%
SPDR S&P 500 ETF	9.24%
Vanguard S&P 500 ETF	9.24%
iShares Tr.-S&P 500 Index Fund Registered Shares o.N.	9.24%
Schwab U.S. Dividend Equity ETF	3.60%
SPDR S&P 500 High Dividend ETF Registered Shares o.N.	3.58%
streetTracks DJ US La./C.Value Registered Shares o.N.	3.54%
Vanguard Value ETF (VTV)	3.54%
Inv.Opt.Yld Div.C.Str.NoK1 ETF Registered Shares o.N.	3.51%