FT Cboe Vest Gold Strategy Quarterly Buffer ETF (BGLD): Price and Financial Metrics ETF
BGLD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $23.01 | 52-week high | $23.48 |
Prev. close | $22.90 | 52-week low | $18.15 |
Day low | $22.92 | Volume | 2,000 |
Day high | $23.13 | Avg. volume | 14,913 |
50-day MA | $22.84 | Dividend yield | 8.62% |
200-day MA | $20.92 |
BGLD Stock Price Chart Interactive Chart >
FT Cboe Vest Gold Strategy Quarterly Buffer ETF (BGLD) ETF Bio
The investment objective of the FT Cboe Vest Gold Strategy Quarterly Buffer ETF (the "Fund") is to seek to provide investors with returns (before fees, expenses and taxes) that match those of the SPDR Gold Trust (the "Underlying ETF"), up to a predetermined upside cap of 6.10% (before fees, expenses and taxes) and 6.01% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer against Underlying ETF losses between -5% and -15% (before fees, expenses and taxes) over the period from January 21, 2021 to February 26, 2021.
BGLD ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.9% |
Underlying Index | SPDR Gold Trust |
Asset Class | Commodity |
Sector | Precious Metals ETFs |
Assets Under Management (AUM) | 40.26M |
Net Asset Value (NAV) | $23.01 |
Options? | Yes |
Total Holdings | 6 |
BGLD Top Holdings
Symbol | Company | % of Total |
U.S. Treasury Bill 0% due 11/26/2024 | 90.5% | |
2024-11-29 SPDR Gold Trust C 219.73 | 9.02% | |
BGLD | First Trust Cboe Vest Gold Tactical Buffer ETF | 0% |
2024-11-29 SPDR Gold Trust P 196.60 | 0% | |
2024-11-29 SPDR Gold Trust C 251.57 | 0% | |
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BGLD Price Returns
1-mo | -1.14% |
3-mo | 5.24% |
6-mo | 13.29% |
1-year | 26.98% |
3-year | 34.45% |
5-year | N/A |
YTD | 22.26% |
2023 | 13.24% |
2022 | -2.42% |
2021 | N/A |
2020 | N/A |
2019 | N/A |
BGLD Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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