FT Vest Bitcoin Strategy ... (DFII)
NYSEArca: DFII
· Echtzeitkurs · USD
11.51
-0.08 (-0.69%)
Zum Schluss: Aug 14, 2026, 3:53 PM
11.51
+0.00%
Nachbörslich: 5:05 PM
FT Vest Bitcoin Strategy & Target Income ETF (DFII) ETF Price, Holdings & Analysis
-0.69% (1D)
| Geld | 11.49 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 16.95 Mio |
| NAV | 11.58 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 2, 2025 |
| Brief | 11.53 |
| Volumen | 1,498 |
| Ø Vol. (20D) | 10,585 |
| Eröffnung | 11.50 |
| Vortagesschluss | 11.59 |
| Tagesspanne | 11.49 - 11.51 |
| 52-Wk Range | 10.91 - 25.73 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über 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.
Anlageklasse Equity
Tickersymbol DFII
Auflagedatum Apr 2, 2025
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 26.24%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1780 | k.A. |
| Jul 1, 2026 | $0.1690 | k.A. |
| Jun 1, 2026 | $0.2080 | k.A. |
| May 1, 2026 | $0.2140 | k.A. |
| Apr 1, 2026 | $0.1940 | k.A. |