Loading data for DFII — first visit, this takes a few seconds.
FT Vest Bitcoin Strategy ... (DFII)
NYSEArca: DFII
· Real-Time Price · USD
12.26
+0.47 (3.99%)
At close: Aug 18, 2026, 3:45 PM
FT Vest Bitcoin Strategy & Target Income ETF (DFII) ETF Price, Holdings & Analysis
3.99% (1D)
| Bid | 12.26 |
| Market Cap | n/a |
| AUM | 16.95M |
| NAV | 11.72 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 2, 2025 |
| Ask | 12.3 |
| Volume | 2,287 |
| Avg. Volume (20D) | 10,477 |
| Open | 11.89 |
| Previous Close | 11.79 |
| Day's Range | 11.89 - 12.29 |
| 52-Week Range | 10.91 - 25.73 |
| 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 24.62%
| 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 |