| Assets | $10.17M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 300,002 |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 10,161 |
| Open | 24.79 |
| Previous Close | 25.34 |
| Day's Range | 24.21 - 24.80 |
| 52-Week Low | 17.91 |
| 52-Week High | 26.52 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Apr 2, 2025 |
About DFII
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.3603 | Jul 2, 2025 |
| Jun 2, 2025 | $0.3662 | Jun 3, 2025 |
| May 1, 2025 | $0.3093 | May 2, 2025 |
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.
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...