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BATS:BGLD

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

$21.73
-0.22 (-1.00%)
(As of 09/6/2024 ET)
Today's Range
$21.70
$21.88
50-Day Range
$20.30
$22.03
52-Week Range
N/A
Volume
89,065 shs
Average Volume
N/A
Market Capitalization
$24.99 million
Assets Under Management
$32.82 million
Dividend Yield
9.82%
Net Expense Ratio
0.91%

About FT Vest Gold Strategy Quarterly Buffer ETF

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.

BGLD Stock Price History

BGLD ETF News Headlines

DMAR FT Cboe Vest U.S. Equity Deep Buffer ETF - March
Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…
FT Vest US Equity Max Buffer ETF - July
FT Vest NASDAQ-100 Moderate Buffer ETF - May (QMMY)
FT Cboe Vest U.S. Equity Buffer ETF - October (FOCT)
Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
FT Vest Gold Strategy Quarterly Buffer ETF
Tax Classification
Regulated Investment Company
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
$32.82 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
0.07
Creation Unit
50,000
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FT Vest Gold Strategy Quarterly Buffer ETF Expenses

TypeBGLDGold ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee0.90%0.45%0.70%0.56%0.52%
Other Expenses0.01%0.06%0.36%0.48%0.54%
Total Expense0.91%0.47%0.87%0.69%0.71%
Fee Waiver0.00%-0.06%-0.73%-0.36%-0.58%
Net Expense0.91%0.46%0.67%0.64%0.59%

FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) Holdings

Top 4 BGLD Holdings

  • United States Treasury Bills 0%
    Holding Weight: 75.80%
  • First Trust Cayman Fd 569558
    Holding Weight: 23.66%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.47%
  • Cash
    Holding Weight: 0.07%

BGLD ETF - Frequently Asked Questions

How have BGLD shares performed this year?

FT Vest Gold Strategy Quarterly Buffer ETF's stock was trading at $18.8198 on January 1st, 2024. Since then, BGLD shares have increased by 15.5% and is now trading at $21.73.
View the best growth stocks for 2024 here
.

Who are FT Vest Gold Strategy Quarterly Buffer ETF's major shareholders?

FT Vest Gold Strategy Quarterly Buffer ETF's top institutional investors include Csenge Advisory Group (1.08%) and AlphaMark Advisors LLC (0.22%).

How do I buy shares of FT Vest Gold Strategy Quarterly Buffer ETF?

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.
Compare Top Brokerages Here.

This page (BATS:BGLD) was last updated on 9/7/2024 by MarketBeat.com Staff

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