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DFII - ETF Fact Sheet

FT Vest Bitcoin Strategy & Target Income ETF - USD

Fund Identification

Ticker

DFII

ISIN

US33733E7242

Main Metrics

Price

$13.33

Expense Ratio

0.85%

AuM

$20.00M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The FT Vest Bitcoin Strategy & Target Income ETF seeks to deliver partial participation in the returns of bitcoin while providing a high level of income.

DFII's historical prices, performance, and flows

05101520%
1m returns
19%
1m flows
$1M
* Net total returns
All data as of 2 September 2026

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DFII's characteristics

Manager statistics

424 funds, $292.06Bn in AUM

Asset class

Cryptocurrencies

Dividend policy

Distributing

DFII's exposure

The DFII ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

ETF Education Center

20%