FT Vest Bitcoin Strategy ... (DFII)
NYSEArca: DFII
· リアルタイム株価 · USD
11.72
+0.21 (1.82%)
終値時点： Aug 17, 2026, 3:43 PM
FT Vest Bitcoin Strategy & Target Income ETF (DFII) ETF Price, Holdings & Analysis
1.82% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 16.95M |
| 基準価額 | 11.52 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 2, 2025 |
| 売気配 | 0 |
| 出来高 | 10,284 |
| 平均出来高（20日） | 10,514 |
| 始値 | 11.62 |
| 前日終値 | 11.51 |
| 日中値幅 | 11.62 - 11.76 |
| 52週の値幅 | 10.91 - 25.73 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
DFIIについて
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.
分配金 分配金利回り 25.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |