FT Vest Bitcoin Strategy ... (DFII)
NYSEArca: DFII
· 실시간 가격 · USD
11.51
-0.08 (-0.69%)
종가 기준: Aug 14, 2026, 3:53 PM
11.51
+0.00%
애프터마켓: 5:05 PM
FT Vest Bitcoin Strategy & Target Income ETF (DFII) ETF Price, Holdings & Analysis
-0.69% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 16.95M |
| 순자산가치 | 11.58 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 2, 2025 |
| 매도호가 | n/a |
| 거래량 | 1,498 |
| 평균 거래량 (20일) | 10,438 |
| 시가 | 11.50 |
| 전일 종가 | 11.59 |
| 당일 변동폭 | 11.49 - 11.51 |
| 52주 변동폭 | 10.91 - 25.73 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
DFII 정보
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.
배당 배당수익률 26.24%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |