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FT Vest Bitcoin Strategy ... (DFII)
NYSEArca: DFII
· 实时价格 · USD
12.29
+0.50 (4.24%)
收盘价： Aug 19, 2026, 7:45 PM
12.32
+0.25%
盘后: 5:05 PM
FT Vest Bitcoin Strategy & Target Income ETF (DFII) ETF Price, Holdings & Analysis
4.24% (1D)
暂无数据
| 买价 | 12.26 |
| 市值 | n/a |
| 管理资产规模（AUM） | 16.95M |
| 净值（NAV） | 11.72 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Apr 2, 2025 |
| 卖价 | 12.31 |
| 成交量 | 4,211 |
| 平均成交量（20日） | 10,477 |
| 开盘价 | 11.89 |
| 前收盘价 | 11.79 |
| 日内区间 | 11.89 - 12.29 |
| 52周区间 | 10.91 - 25.73 |
| 持仓 | 无 |
| 费用率 | 0.85% |
关于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.
分红 分红收益率 24.57%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1780 | 无 |
| Jul 1, 2026 | $0.1690 | 无 |
| Jun 1, 2026 | $0.2080 | 无 |
| May 1, 2026 | $0.2140 | 无 |
| Apr 1, 2026 | $0.1940 | 无 |