Dana Limited Volatility ETF
Dana Limited Volatility ETF (AMEX: DANA) is an exchange-traded fund listed on NYSE Arca, trading at $24.91 (about ₹2,393 a unit) as of 29 Sep 2026, 2:23 PM ET. It has an expense ratio of 0.35%. Indian residents can buy DANA through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$24.85
Today's high
$24.92
52 week low
$24.85
52 week high
$25.60
DANA opened at $24.85, closed previously at $24.92, and has traded between $24.85 and $25.60 over the past 52 weeks.
About
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to preserve capital while generating current income by investing primarily in high-quality, cash flow–producing fixed income securities. The fund focuses on U.S. government securities and investment-grade corporate bonds (bonds rated AA-/Aa3- or higher by a nationally recognized statistical rating organization (“NRSRO”)), which are considered to have a lower risk of default.
Key statistics
Expense ratio
0.35%
Assets (AUM)
$15.6M
Holdings
—
NAV
$24.96
Avg. volume
—
1-year price change
—
5-year price change
—
Price change excludes dividends.
Top 10 holdings
These 10 are 27.0% of the fund.
How to buy DANA from India
Indian residents can buy DANA units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search DANA and buy
Find the fund by its ticker, DANA, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in DANA from India
Trading and taxes when buying DANA from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the DANA price today?
Dana Limited Volatility ETF (DANA) last traded at $24.91 on NYSE Arca, as of 29 Sep 2026, 2:23 PM ET. That is ₹2,393 a unit at the 29 Sep 2026 USD/INR rate.
When does DANA trade, in Indian time?
NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is DANA, and what does it cost to hold?
Dana Limited Volatility ETF manages about $15.6M. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2025.
What are DANA's largest holdings?
The top three are Fannie Mae Pool 3.163% 07/01/2053 (3.3%), Fannie Mae Pool 3.176% 01/01/2054 (3.2%) and Small Business Administration Pools 5.5% 01/25/2041 (2.9%). DANA's 10 largest positions make up 27.0% of the fund.
Does DANA pay dividends?
Yes. DANA is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on DANA taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of DANA?
Yes. You can buy DANA by amount rather than by whole unit, and there is no minimum trade size.