Market Cap: 7.97T Total Funds: 2035 Increased Funds: 793 Decreased Funds: 1202

FT Vest Bitcoin Strategy & Target Income ETF


AJM Ventures LLC DFII ETF
DFII Price$14.062 Market Cap$21.55M
Annual Dividend Yield18.77% Annual Dividend$2.70
Yearly Management Fee0.85% Asset ClassAlternatives
FocusIncome Category
Niche Last 24h Volume$9.04K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.14%
Inception DateApr 02, 2025 Market Cap Rank4128
Monthly AUM Growth2.69% 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 "Alternatives" asset class, is determined as "Income". 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 $564K increase compared to the previous month, its price is traded daily at a decrease of -2.19%. The annual dividend yield of DFII ETF is 18.77%, whereas its main asset area is Global. DFII ETF, whose 24-hour total volume is $9.04K, has experienced a $0 cash outflow in the last month. In addition, FT Vest Bitcoin Strategy & Target Income ETF's 3-month net asset value total return is 28.10%.

DFII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.19% -2.48% 2.87% 21.54% 1.09% -20.87% -44.90%

DFII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.22% 28.10% -6.00% -6.00% 0.00% 0.00%

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