FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)
| Assets | $74.25M |
| Expense Ratio | 0.91% |
| PE Ratio | n/a |
| Shares Out | 2.95M |
| Dividend (ttm) | $4.60 |
| Dividend Yield | 18.14% |
| Ex-Dividend Date | Dec 2, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 9,526 |
| Open | 25.26 |
| Previous Close | 25.09 |
| Day's Range | 25.20 - 25.34 |
| 52-Week Low | 18.17 |
| 52-Week High | 25.35 |
| Beta | 0.13 |
| Holdings | 4 |
| Inception Date | Jan 20, 2021 |
About BGLD
Fund Home PageThe FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $4.5955 | Dec 3, 2024 |
| Dec 1, 2023 | $1.9742 | Dec 5, 2023 |
| Dec 1, 2022 | $0.0739 | Dec 5, 2022 |
Performance
BGLD had a total return of 38.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's dist...
The End Of Japan's Negative Interest Rates: What It Means For Gold
The Bank of Japan's historic move to end the country's negative interest rate policy after nearly two decades triggered a jolt upward to new all-time highs for gold against the yen. The BoJ announced ...
There Could Be A Simple Explanation For The Dax Moonshot Move
The German stock market has gone parabolic in an exceptionally strong move, after meandering over the summer months with sub-par economic releases. The surface reason for this division is that the vas...
Gold M&A A Bright Spot Amid Volatility
While gold equities were up almost twice as much as gold in January, they were down more than twice as much in February. On February 13, B2Gold announced an agreement to acquire junior developer Sabin...


