BGLD 23.04 ▲ 0.83% - Fund Analysis & Holdings - Stocknear

FT Vest Gold Strategy Qua...

CBOE: BGLD · Real-Time Price · USD
23.04
0.19 (0.83%)
At close: Sep 05, 2025, 2:57 PM
0.83%
Bid 22.9
Market Cap 75.62M
AUM 68.88M
NAV 22.96
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.28M
Inception Date Jan 20, 2021
Ask 23.18
Volume 65.69K
Open 22.97
Previous Close 22.85
Day's Range 22.86 - 23.04
52-Week Range 17.86 - 23.54
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
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History