Market Cap: 6.73T Total Funds: 1902 Increased Funds: 1148 Decreased Funds: 742

FT Vest Bitcoin Strategy & Target Income ETF


AJM Ventures LLC DFII ETF
DFII Price$25.127 Market Cap$15.69M
Annual Dividend Yield17.47% Annual Dividend$4.33
Yearly Management Fee0.85% Asset ClassCurrency
Focus CategoryPair
NicheDerivative Last 24h Volume$20.21K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.15%
Inception DateApr 02, 2025 Market Cap Rank3648
Monthly AUM Growth21.83% 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 0.15%. While the total value of the fund shows $2.81M increase compared to the previous month, its price is traded daily at a increase of 1.42%. The annual dividend yield of DFII ETF is 17.47%, whereas its main asset area is Global. DFII ETF, whose 24-hour total volume is $20.21K, has experienced a $2.38M cash inflow in the last month. In addition, FT Vest Bitcoin Strategy & Target Income ETF's 3-month net asset value total return is 3.52%.

DFII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.42% 8.60% 7.24% 4.74% 30.23% 32.11% 32.11%

DFII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.66% 3.52% 0.00% 0.00% 0.00% 0.00%

DFII ETF Price Chart

DFII ETF Fund Flows Chart

DFII ETF Market Cap Chart

DFII ETF NAV Growth Chart

DFII ETF Comments

no comments yet
captcha
Characters count : / 20