FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)
| Assets | $56.15M |
| Expense Ratio | 0.91% |
| PE Ratio | n/a |
| Shares Out | 3.15M |
| Dividend (ttm) | $7.58 |
| Dividend Yield | 42.56% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 18,432 |
| Open | 17.85 |
| Previous Close | 17.82 |
| Day's Range | 17.74 - 17.86 |
| 52-Week Low | 17.05 |
| 52-Week High | 25.34 |
| Beta | 0.17 |
| Holdings | 3 |
| 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 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 35.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.
News
The End Of Japan's Negative Interest Rates: What It Means For Gold
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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...
