FT Vest Bitcoin Strategy ... (DFII)
NYSEArca: DFII
· Precio en tiempo real · USD
11.59
-0.02 (-0.17%)
Al cierre: Aug 12, 2026, 2:07 PM
FT Vest Bitcoin Strategy & Target Income ETF (DFII) ETF Price, Holdings & Analysis
-0.17% (1D)
| Precio de compra | 4.67 |
| Capitalización de mercado | n/a |
| AUM | 16.95M |
| NAV | 11.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 2, 2025 |
| Precio de venta | 18.43 |
| Volumen | 1,875 |
| Volumen medio (20D) | 10,572 |
| Abierto | 11.60 |
| Cierre anterior | 11.61 |
| Rango del día | 11.59 - 11.60 |
| Rango de 52 semanas | 10.91 - 25.98 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca de DFII
Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to bitcoin or income-producing investments. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil DFII
Fecha de inicio Apr 2, 2025
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 26.04%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1780 | n/a |
| Jul 1, 2026 | $0.1690 | n/a |
| Jun 1, 2026 | $0.2080 | n/a |
| May 1, 2026 | $0.2140 | n/a |
| Apr 1, 2026 | $0.1940 | n/a |