BFJL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.9% | Return% 1Y | -6.25% | Total Holdings | 9 | Perf Week | -1.02% | Volume | 15 |
| Asset Type | CryptoCurrency | AUM | $4M | Return% 3Y | - | NAV | $18.81 | Perf Month | -1.9% | Avg Volume | 0.00M |
| ETF Type | Global Cryptocurrency | Dividend TTM | $0.15 (0.78%) | Return% 5Y | - | 52W High | -5.26% | Perf Quarter | 8.76% | Rel Volume | 0.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.97% | Perf Half Y | 11.4% | Prev Close | $18.78 |
| IPO | 2025/7/2 | Flows% 1M | 0% | Return% SI | -2.96% | RSI (14) | 41.99 | Perf YTD | 4.02% | Price | $18.83 |
| Beta | 0.17 | Flows% 3M | 0% | Flows% YTD | 34.21% | Flows% 1Y | 1.43% | Perf Year | -5.29% | Volatility(W/M) | 0.05% 0.1% |
| SMA20 | -1.46% | SMA50 | -0.41% | SMA200 | 7.53% | ATR | 0.09 | ||||
The investment objective of the FT Vest Bitcoin Strategy Floor15 ETF - July (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of a reference asset which seeks to reflect generally (before fees and expenses) the performance of the price of bitcoin (the "Bitcoin Reference Instrument"), up to a predetermined upside cap of 31.26% (before fees and expenses) while providing a maximum loss of 15% (before fees and expenses) of Bitcoin Reference Instrument losses, over the period from July 1, 2025 through June 30, 2026. Under normal market conditions, the Fund will invest at least 80% of its net assets in investments that are needed to provide exposure to bitcoin and to provide the Fund's "floor". Fund will invest in option contracts, which include FLexible EXchange Options ("FLEX Options"), standardized listed options and/or over-the-counter options (collectively, "Options") that each utilize the Bitcoin Reference Instrument as the reference asset and short-term U.S. Treasury securities, cash and cash equivalents (including "box spreads"). The Bitcoin Reference Instrument for the current Target Outcome Period is the Cboe Bitcoin U.S. ETF Index.
The top 2 make up 100% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 5% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (October 2025) it fell 21% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.78% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 1.4% of assets came in.
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FAQ
How many holdings does BFJL have?
BFJL holds a total of 9 securities, with an AUM of approximately $4M.
Does BFJL pay dividends (distributions)?
BFJL's distribution yield is approximately 0.78%.
What is the 52-week high and low for BFJL?
BFJL has recorded a 52-week high of $19.87 and a low of $16.67.