DFIIFT Vest Bitcoin Strategy & Target Income ETF
Seeks to deliver partial participation in the returns of bitcoin while providing a high level of income.
By First Trust · Launched 2025
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$21M
#4,541 of 6,040 · small
Return (1Y)
-35.4%
Track Record
1 year
#4,232 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$6,509-34.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
Top 8 holdings = 98.4% of fundconcentrated
CBOE GLOBAL MARKETS, INC.XSP 6 P2599.16
1743.6%
Dreyfus Government Cash Management Funds
0.8%
CBOE GLOBAL MARKETS, INC.MBTX 6 C240.01
0.6%
CBOE GLOBAL MARKETS, INC.XSP 6 C2436.71
0.1%
CBOE GLOBAL MARKETS, INC.XSP 6 C2599.16
-0.0%
CBOE GLOBAL MARKETS, INC.MBTX 4 C155.74
-0.4%
CBOE GLOBAL MARKETS, INC.MBTX 6 P240.01
-48.5%
CBOE GLOBAL MARKETS, INC.XSP 6 P2436.71
-1597.9%
Asset allocation
Stocks
98.6%
Cash
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
42.6%High
Year-on-year price swings
Max drawdown
-51.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to deliver partial participation in the returns of bitcoin while providing a high level of income.
- Strategy
- Invests at least 80% of net assets in options contracts referencing Bitcoin Exposure Instruments to deliver partial participation in bitcoin returns while employing a partial covered call strategy for income generation. The Fund does not invest directly in bitcoin.
- Inception date
- April 2, 2025
- Fund family
- First Trust
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Data updated on 2026-09-18