FT Vest Bitcoin Strategy & Target Income ETF (DFII)

NYSEARCA: DFII · Real-Time Price · USD
24.89
-0.70 (-2.74%)
Oct 7, 2025, 4:00 PM EDT - Market closed
-2.74%
Assets$16.08M
Expense Ratio0.85%
PE Ration/a
Shares Out700,002
Dividend (ttm)$2.16
Dividend Yield8.69%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume7,144
Open25.52
Previous Close25.59
Day's Range24.82 - 25.52
52-Week Low17.91
52-Week High26.52
Betan/a
Holdings9
Inception DateApr 2, 2025

About DFII

Fund Home Page

The FT Vest Bitcoin Strategy & Target Income ETF (DFII) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is an actively managed fund that seeks to provide capped gains on the returns of bitcoin and a high level of income through options contracts that reference bitcoin ETPs or indices, and other income-producing investments. DFII was launched on Apr 2, 2025 and is issued by First Trust.

Asset Class Currency
Stock Exchange NYSEARCA
Ticker Symbol DFII
ETF Provider First Trust

Dividends

Ex-DividendAmountPay Date
Oct 1, 2025$0.3664Oct 2, 2025
Sep 2, 2025$0.3724Sep 3, 2025
Aug 1, 2025$0.3892Aug 4, 2025
Jul 1, 2025$0.3603Jul 2, 2025
Jun 2, 2025$0.3662Jun 3, 2025
May 1, 2025$0.3093May 2, 2025
Full Dividend History

Performance

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...

Other symbols: HYTI
7 days ago - Business Wire

First Trust ETF Introduces Its First Bitcoin Strategy ETFs

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”) a leading exchange-traded fund (“ETF”) provider and asset manager, announced that it has launched two new bitcoin strategy ETF...

Other symbols: BFAP
6 months ago - Business Wire