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FT Vest Gold Strategy Qua... (BGLD)
Cboe US: BGLD
· Real-Time Price · USD
16.83
-0.17 (-1.00%)
At close: Aug 18, 2026, 3:57 PM
16.32
-3.03%
Pre-market: 4:10 AM
FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) ETF Price, Holdings & Analysis
-1.00% (1D)
| Bid | 13.78 |
| Market Cap | n/a |
| AUM | 50.9M |
| NAV | 17.00 |
| Beta | 0.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 20, 2021 |
| Ask | 0 |
| Volume | 19,099 |
| Avg. Volume (20D) | 24,924 |
| Open | 17.01 |
| Previous Close | 17.00 |
| Day's Range | 16.83 - 17.01 |
| 52-Week Range | 16.11 - 25.34 |
| Holdings | n/a |
| Expense Ratio | 0.91% |
About BGLD
Under normal market conditions, the fund will invest substantially all of its assets in U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary that holds FLexible EXchange ® Options that reference the price performance of the SPDR ® Gold Trust. The fund is non-diversified.
Asset Class Cash
Ticker Symbol BGLD
Inception Date Jan 20, 2021
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 45.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $7.5830 | n/a |
| Dec 2, 2024 | $4.5960 | n/a |
| Dec 1, 2023 | $1.9740 | n/a |
| Dec 1, 2022 | $0.0740 | n/a |