FT Vest Bitcoin Strategy & Target Income ETF

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About DFII

DFII 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. 

Category
Digital Assets
CategoryDigital Assets
Number of holdings
9
Number of holdings9
Inception Date
Apr 2, 2025
Inception DateApr 2, 2025

DFII Key Statistics

AUM
18.31M
AUM18.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
20.17K
Average volume20.17K
High today
$11.71
High today$11.71
Low today
$11.46
Low today$11.46
Open price
$11.71
Open price$11.71
Volume
17.50K
Volume17.50K
52 Week high
$26.52
52 Week high$26.52
52 Week low
$11.22
52 Week low$11.22
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 16.87M, FT Vest Bitcoin Strategy & Target Income ETF(DFII) trades at $11.63.

On 2026-06-10, FT Vest Bitcoin Strategy & Target Income ETF(DFII) stock traded between a low of $11.46 and a high of $11.71. Shares are currently priced at $11.63, which is +1.5% above the low and -0.6% below the high.

FT Vest Bitcoin Strategy & Target Income ETF(DFII) shares are trading with a volume of 17.5K, against a daily average of 20.17K.

In the last year, FT Vest Bitcoin Strategy & Target Income ETF(DFII) shares hit a 52-week high of $26.52 and a 52-week low of $11.22.

In the last year, FT Vest Bitcoin Strategy & Target Income ETF(DFII) shares hit a 52-week high of $26.52 and a 52-week low of $11.22.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.