FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)
| Assets | $53.98M |
| Expense Ratio | 0.91% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 3.35M |
| Dividend | $7.58 (47.37%) |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 23,461 |
| Open | 15.97 |
| Previous Close | 15.92 |
| Day's Range | 15.97 - 16.08 |
| 52-Week Low | 15.86 |
| 52-Week High | 25.34 |
| Beta | 0.21 |
| Holdings | 6 |
| 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 11.27.26 | 99.29% |
| 4gld Us 11/30/26 C388 | n/a | 0.69% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.58% |
| Cash | n/a | 0.02% |
| 4gld Us 11/30/26 C447.91 | n/a | -0.04% |
| 4gld Us 11/30/26 P347.16 | n/a | -0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $7.5834 | Dec 31, 2025 |
| 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 -5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.
News
BGLD Elects to Participate in Semi-Annual Reporting
Flin Flon, Manitoba--(Newsfile Corp. - June 22, 2026) - Boreal Gold Inc. (CSE: BGLD) ("Boreal" or the "Company") announces that it has elected to participate in the Coordinated Blanket Order 51-933 - ...