FT Vest Gold Strategy Target Income ETF
IGLD
Closed
$21.13
Closed
-(-)
At close
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About
IGLD was created on 2021-03-02 by FT Vest. The fund's investment portfolio concentrates primarily on income alternatives. IGLD aims to generate income from a long position in SPDR Gold Trust ETF (GLD) and call spreads utilizing FLEX options. The fund gains exposure through a wholly-owned subsidiary.
Company
FT Vest
Asset class
Alternatives
Inception date
2021
Investment segment
Income
ISIN
US33733E8562
Website
Key stats
Open
$21.08
Volume
236.50K
AUM
$513.59M
Prev. close
$21.08
Expense ratio
0.85%
P/E
0.00
$21.00
Day’s Range
$21.13
$20.61
52W Range
$30.42
What’s in the fund
4
Total holdings
United States Treasury Bills 0%
79.46%
First Trust Cayman Fd 569559
19.98%
Dreyfus Govt Cm Inst 289
0.57%
Cash
0.00%
Returns
Performance
_
Difference
_
FT Vest Gold Strategy Target Income ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.43
Div. Yield
2.04%
Div. Growth YoY
-68.78%
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