FT Vest Gold Strategy Tar... (IGLD)
CBOE: IGLD
· Real-Time Price · USD
21.71
0.00 (0.00%)
At close: Aug 18, 2025, 3:00 PM
0.00% (1D)
| Bid | 21.6 |
| Market Cap | 224.08M |
| AUM | 247.5M |
| NAV | 21.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.32M |
| Inception Date | Mar 2, 2021 |
| Ask | 21.9 |
| Volume | 96.94K |
| Open | 21.72 |
| Previous Close | 21.71 |
| Day's Range | 21.69 - 21.84 |
| 52-Week Range | 18.39 - 22.40 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About IGLD
The investment objective of the FT Vest Gold Strategy Target Income ETF (the "Fund") is to seek to deliver participation in the price returns of the SPDR Gold Trust (the "Underlying ETF") while providing a consistent level of income. The Fund will invest substantially all of its assets in U.S. Treasury securities and in the shares of a wholly-owned subsidiary that holds exchange-traded options, including FLexible Exchange Options ("FLEX Options"), that reference the performance of the Underlying ETF.
Asset Class Target Income Strategies®
Ticker Symbol IGLD
Inception Date Mar 2, 2021
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 87.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| U.s. Treasury Bill, ... | 86.49% | |
| 2025-11-28 Spdr Gold... | 4GLD 251128C00367500 | 0.57% |
| Us Dollar | $USD | 0.39% |
Dividends Dividend Yield 17.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1308 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1268 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1320 | Jun 3, 2025 |
| May 1, 2025 | $0.1323 | May 2, 2025 |
| Apr 1, 2025 | $0.1259 | Apr 2, 2025 |
