FT Vest Bitcoin Strategy ... (DFII)
NYSEArca: DFII
· Prix en temps réel · USD
11.51
-0.08 (-0.69%)
À la clôture : Aug 14, 2026, 3:53 PM
11.51
+0.00%
Après-Bourse: 5:05 PM
FT Vest Bitcoin Strategy & Target Income ETF (DFII) ETF Price, Holdings & Analysis
-0.69% (1D)
| Bid | 11.49 |
| Capitalisation boursière | n/a |
| AUM | 16.95M |
| NAV | 11.58 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 2, 2025 |
| Ask | 11.53 |
| Volume | 1,498 |
| Moy. Volume (20D) | 10,438 |
| Ouverture | 11.50 |
| Clôture précédente | 11.59 |
| Fourchette du jour | 11.49 - 11.51 |
| Intervalle de 52 semaines | 10.91 - 25.73 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos 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.
Classe d’actifs Digital Assets
Symbole boursier DFII
Date de création Apr 2, 2025
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 26.24%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |