FT Vest Bitcoin Strategy ... (DFII)
NYSEArca: DFII
· Real-Time Price · USD
11.59
-0.02 (-0.17%)
At close: Aug 12, 2026, 2:07 PM
FT Vest Bitcoin Strategy & Target Income ETF (DFII) ETF Price, Holdings & Analysis
-0.17% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 16.95M |
| NAV | 11.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 2, 2025 |
| Ask | 0 |
| Volume | 1,875 |
| Avg. Volume (20D) | 10,572 |
| Open | 11.60 |
| Previous Close | 11.61 |
| Day's Range | 11.59 - 11.60 |
| 52-Week Range | 10.91 - 25.98 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About 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.
Asset Class Equity
Ticker Symbol DFII
Inception Date Apr 2, 2025
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 26.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |