FT Vest Bitcoin Strategy & Target Income ETF
AJM Ventures LLC DFII ETF
| DFII Price | $14.353 |
Market Cap | $21.33M |
| Annual Dividend Yield | 24.94% |
Annual Dividend | $3.58 |
| Yearly Management Fee | 0.85% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | |
Last 24h Volume | $15.92K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.12% |
| Inception Date | Apr 02, 2025 |
Market Cap Rank | 3937 |
| Monthly AUM Growth | 5.03% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Vest Bitcoin Strategy & Target Income ETF is an ETF issued by AJM Ventures LLC on Apr 02 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income".
As of today, the price of DFII ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $1.02M increase compared to the previous month, its price is traded daily at a decrease of -2.43%.
The annual dividend yield of DFII ETF is 24.94%, whereas its main asset area is Global.
DFII ETF, whose 24-hour total volume is $15.92K, has experienced a $1.49M cash inflow in the last month.
In addition, FT Vest Bitcoin Strategy & Target Income ETF's 3-month net asset value total return is 11.71%.
DFII ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.43% |
-1.29% |
-3.93% |
14.18% |
-19.55% |
-19.23% |
-41.61% |
DFII ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.11% |
11.71% |
-12.78% |
-12.78% |
0.00% |
0.00% |
DFII ETF Fund Flows Chart
DFII ETF Market Cap Chart
DFII ETF NAV Growth Chart
DFII ETF Comments
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