FT Vest Bitcoin Strategy & Target Income ETF (DFII)

NYSEARCA: DFII · Real-Time Price · USD
25.01
+0.90 (3.74%)
Aug 22, 2025, 4:00 PM - Market closed
3.74%
Assets$12.00M
Expense Ratio0.85%
PE Ration/a
Shares Out300,002
Dividend (ttm)$1.43
Dividend Yield5.70%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume10,343
Open24.68
Previous Close24.11
Day's Range24.12 - 25.13
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
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 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
5 months ago - Business Wire