FT Vest Bitcoin Strategy & Target Income ETF (DFII)

NYSEARCA: DFII · Real-Time Price · USD
23.75
-0.12 (-0.49%)
At close: Jun 27, 2025, 4:00 PM
23.75
0.00 (0.00%)
After-hours: Jun 27, 2025, 4:10 PM EDT
-0.49%
Assets $3.52M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 150,002
Dividend (ttm) $0.68
Dividend Yield 2.84%
Ex-Dividend Date Jun 2, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 4,689
Open 23.80
Previous Close 23.87
Day's Range 23.70 - 23.80
52-Week Low 17.91
52-Week High 24.93
Beta n/a
Holdings 9
Inception Date Apr 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-Dividend Amount Pay Date
Jun 2, 2025 $0.3662 Jun 3, 2025
May 1, 2025 $0.3093 May 2, 2025
Full Dividend History

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.

4 weeks ago - Business Wire

Crypto ETF Launches Show Strength in 2025

While crypto adoption will likely always be price-driven to some extent, regulatory and political tailwinds have driven a steady influx of launches throughout the year despite price volatility. We are...

2 months ago - ETF Trends

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...

3 months ago - Business Wire