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BATS:BGLD

FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) Price, Holdings, & News

$20.69 -0.26 (-1.22%)
Closing price 04/4/2025
Extended Trading
$20.66 -0.03 (-0.12%)
As of 07:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About FT Vest Gold Strategy Quarterly Buffer ETF (BATS:BGLD)

Key Stats

Today's Range
$20.59
$20.87
50-Day Range
$19.09
$21.02
52-Week Range
$17.86
$23.54
Volume
24,874 shs
Average Volume
26,369 shs
Market Capitalization
$70.35 million
Assets Under Management
$72.14 million
Dividend Yield
22.23%
Net Expense Ratio
0.91%
Aggregate Rating
N/A

ETF Overview

The FT Cboe Vest Gold Tactical Buffer ETF (BGLD) is an exchange-traded fund that is based on the SPDR Gold Trust index. The fund aims for specific buffered losses and capped gains on SPDR Gold Trust ETF over a specific holdings period. The fund invests in US treasury bills, cash-like instruments and FLEX options through a wholly-owned subsidiary. BGLD was launched on Jan 20, 2021 and is managed by First Trust.

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FT Vest Gold Strategy Quarterly Buffer ETF Expenses

TypeBGLDGold ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee0.90%0.48%0.73%0.57%0.53%
Other Expenses0.01%0.06%0.35%0.44%0.52%
Total Expense0.91%0.49%0.90%0.69%0.71%
Fee Waiver0.00%-0.06%-0.72%-0.34%-0.55%
Net Expense0.91%0.48%0.69%0.64%0.60%
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BGLD ETF News Headlines

FT Vest Gold Strategy Quarterly Buffer ETF
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BGLD ETF - Frequently Asked Questions

FT Vest Gold Strategy Quarterly Buffer ETF's stock was trading at $18.3548 at the beginning of the year. Since then, BGLD shares have increased by 12.7% and is now trading at $20.69.
View the best growth stocks for 2025 here
.

Shares of BGLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest Gold Strategy Quarterly Buffer ETF investors own include Oracle (ORCL), Clearway Energy (CWEN), Cisco Systems (CSCO), Salesforce (CRM), Copa (CPA), ConocoPhillips (COP) and Clean Energy Fuels (CLNE).

Fund Details

Issuer
First Trust
Fund Name
FT Vest Gold Strategy Quarterly Buffer ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BGLD
Inception Date
1/20/2021
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
SPDR Gold Trust
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$72.14 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.12
Creation Unit
50,000
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Top 4 BGLD Holdings

  • United States Treasury Bills 0%
    Holding Weight: 75.24%
  • First Trust Cayman Fd 569558
    Holding Weight: 24.16%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.60%
  • Cash
    Holding Weight: 0.00%

This page (BATS:BGLD) was last updated on 4/4/2025 by MarketBeat.com Staff
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