First Trust Exchange-Traded Fund FT Vest Bitcoin Strategy & Target Income ETF
First Trust Advisors LP DFII ETF
DFII Price | $23.1857 |
Market Cap | $2.35M |
Annual Dividend Yield | 16.00% |
Annual Dividend | $3.71 |
Yearly Management Fee | 0.85% |
Asset Class | Currency |
Focus | |
Category | Pair |
Niche | Derivative |
Last 24h Volume | $3.36K |
Portfolio Management Company | First Trust Advisors LP |
Discount/Premium to NAV | 0.07% |
Inception Date | Apr 02, 2025 |
Market Cap Rank | 3996 |
Monthly AUM Growth | 133.93% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust Exchange-Traded Fund FT Vest Bitcoin Strategy & Target Income ETF is an ETF issued by First Trust Advisors LP 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 0.07%.
While the total value of the fund shows $1.34M increase compared to the previous month, its price is traded daily at a decrease of -0.09%.
The annual dividend yield of DFII ETF is 16.00%, whereas its main asset area is Global.
DFII ETF, whose 24-hour total volume is $3.36K, has experienced a $1.08M cash inflow in the last month.
In addition, First Trust Exchange-Traded Fund FT Vest Bitcoin Strategy & Target Income ETF's monthly net asset value total return is 9.10%.
DFII ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.09% |
3.01% |
16.92% |
21.90% |
21.90% |
21.90% |
21.90% |
DFII ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
9.10% |
0.00% |
0.00% |
0.00% |
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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