BGLD
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD | CBOE
$15.92
-$0.24 (-1.49%)
At close: Oct 30, 2026, 3:59 PM ET
-1.49%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 53.32M
AVG Volume 21.35K
AUM 53.31M
NAV 15.91
1D Range
15.86 16.00
52W Range
15.86 25.34
About BGLD
The FT Vest Gold Strategy Quarterly Buffer ETF (referred to as "the Fund") aims to replicate the price performance of the SPDR Gold Trust (the "Underlying ETF"). This objective comes with a pre-set ma...
Asset Class Multi-Asset
Holdings 4
Inception Date Jan 20, 2021
Expense Ratio 0.91%
Domicile United States
ISIN US33733E8497
Provider First Trust
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Bill, ... | BGLD | 100.57% |
| US Dollar | BGLD | 0.61% |
| 2026-11-30 Spdr® Gol... | BGLD | 0.33% |
| 2026-11-30 Spdr® Gol... | BGLD | -0.04% |
| 2026-11-30 Spdr® Gol... | BGLD | -1.47% |
Dividends
Yield 47.63%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 29, 25 | $7.5834 | Dec 31, 25 |
| Dec 2, 24 | $4.5955 | Dec 3, 24 |
| Dec 1, 23 | $1.9742 | Dec 5, 23 |
| Dec 1, 22 | $0.0739 | Dec 5, 22 |
Add to Watchlist
Select watchlists to add or remove BGLD