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
21.29M
AUM21.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
14.65K
Average volume14.65K
High today
$15.03
High today$15.03
Low today
$14.87
Low today$14.87
Open price
$15.03
Open price$15.03
Volume
4.41K
Volume4.41K
52 Week high
$26.52
52 Week high$26.52
52 Week low
$12.34
52 Week low$12.34
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest Bitcoin Strategy & Target Income ETF(DFII) stock price is $14.99, with a market capitalization of 20.99M.

During the trading session on 2026-05-13, FT Vest Bitcoin Strategy & Target Income ETF(DFII) shares reached a daily high of $15.03 and a low of $14.87. At a current price of $14.99, the stock is +0.9% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 4.41K, compared to an average daily volume of 14.65K.

Over the past 52 weeks, FT Vest Bitcoin Strategy & Target Income ETF(DFII) stock has traded between a high of $26.52 and a low of $12.34.

Over the past 52 weeks, FT Vest Bitcoin Strategy & Target Income ETF(DFII) stock has traded between a high of $26.52 and a low of $12.34.

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.