FT Vest Gold Strategy Qua... (BGLD)
CBOE: BGLD
· Real-Time Price · USD
23.56
0.01 (0.04%)
At close: Sep 26, 2025, 3:59 PM
0.04% (1D)
| Bid | 22.42 |
| Market Cap | 78.55M |
| AUM | 67M |
| NAV | 23.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.33M |
| Inception Date | Jan 20, 2021 |
| Ask | 24.94 |
| Volume | 3,341 |
| Open | 23.60 |
| Previous Close | 23.55 |
| Day's Range | 23.54 - 23.69 |
| 52-Week Range | 17.86 - 23.82 |
| Holdings | 5 |
| Expense Ratio | 0.91% |
About BGLD
The investment objective of the FT Vest Gold Strategy Quarterly Buffer ETF (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR Gold Trust (the "Underlying ETF"), up to a predetermined upside cap of 8.54% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -15% over the period from September 2, 2025 to November 28, 2025.
Asset Class Target Outcome Strategies®
Ticker Symbol BGLD
Inception Date Jan 20, 2021
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 99.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| U.s. Treasury Bill, ... | 89.27% | |
| 2025-08-29 Spdr Gold... | 4GLD 250829C00288420 | 9.21% |
| Us Dollar | $USD | 0.61% |
Dividends Dividend Yield 24.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 2, 2024 | $4.5955 | Dec 3, 2024 |
| Dec 1, 2023 | $1.9742 | Dec 5, 2023 |
| Dec 1, 2022 | $0.0739 | Dec 5, 2022 |
10 months ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's dist...