FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)

BATS: BGLD · Real-Time Price · USD
23.01
+0.11 (0.48%)
Nov 20, 2024, 3:50 PM EST - Market closed
0.48%
Assets $35.20M
Expense Ratio 0.91%
PE Ratio n/a
Shares Out 1.55M
Dividend (ttm) $1.97
Dividend Yield 8.58%
Ex-Dividend Date Dec 1, 2023
Payout Ratio n/a
1-Year Return +14.46%
Volume 2,076
Open 23.07
Previous Close 22.90
Day's Range 22.92 - 23.13
52-Week Low 18.15
52-Week High 23.48
Beta 0.10
Holdings 4
Inception Date Jan 20, 2021

About BGLD

Fund Home Page

The FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) is an exchange-traded fund that mostly invests in gold commodities. 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 issued by First Trust.

Asset Class Commodity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol BGLD
ETF Provider First Trust

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2023 $1.974 Dec 5, 2023
Dec 1, 2022 $0.074 Dec 5, 2022
Full Dividend History

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