FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
Closed
$16.67
Closed
-(-)
At close
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About
BGLD was created on 2021-01-20 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. BGLD 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.
Company
FT Vest
Asset class
Alternatives
Inception date
2021
Investment segment
Downside Hedge
ISIN
US33733E8497
Website
Key stats
Open
$16.66
Volume
15.35K
AUM
$49.15M
Prev. close
$16.66
Expense ratio
0.91%
P/E
0.00
$16.34
Day’s Range
$16.75
$16.34
52W Range
$18.39
What’s in the fund
4
Total holdings
United States Treasury Bills 0%
84.41%
First Trust Cayman Fd 569558
14.93%
Dreyfus Govt Cm Inst 289
0.66%
Cash
0.00%
Returns
Performance
_
Difference
_
FT Vest Gold Strategy Quarterly Buffer ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$7.58
Div. Yield
45.50%
Div. Growth YoY
65.02%
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