Market Cap: 7.21T Total Funds: 1940 Increased Funds: 1180 Decreased Funds: 746

FT Vest Bitcoin Strategy & Target Income ETF


AJM Ventures LLC DFII ETF
DFII Price$19 Market Cap$16.37M
Annual Dividend Yield22.78% Annual Dividend$4.27
Yearly Management Fee0.85% Asset ClassCurrency
Focus CategoryPair
NicheDerivative Last 24h Volume$55.14K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.14%
Inception DateApr 02, 2025 Market Cap Rank3732
Monthly AUM Growth-0.17% Holdings RegionGlobal
Management StyleActive LeverageNon-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 "Currency" asset class, is determined as "". As of today, the price of DFII ETF according to its net asset value is premiumed at 0.14%. While the total value of the fund shows $-27,955 decrease compared to the previous month, its price is traded daily at a increase of 1.25%. The annual dividend yield of DFII ETF is 22.78%, whereas its main asset area is Global. DFII ETF, whose 24-hour total volume is $55.14K, has experienced a $2.26M cash inflow in the last month. In addition, FT Vest Bitcoin Strategy & Target Income ETF's net asset value total return is 0.00%.

DFII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.25% -11.55% -13.44% -21.77% -23.42% -0.11% -0.11%

DFII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-16.70% -22.69% 0.00% 0.00% 0.00% 0.00%

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DFII ETF NAV Growth Chart

DFII ETF Comments

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