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FT Cboe Vest Gold Strategy Quarterly Buffer ETF (BGLD)

BATS: BGLD · IEX Real-Time Price · USD
18.68
0.00 (0.00%)
After-hours:Sep 23, 2021 8:00 PM EDT
18.68
-0.12 (-0.64%)
At close: Sep 23, 4:00 PM
Assets$7.47M
NAV$18.68
Expense Ratio0.90%
PE Ration/a
Shares Out400,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume2,223
Open18.58
Previous Close18.80
Day's Range18.58 - 18.73
52-Week Low18.58
52-Week High21.19
Beta-0.54
Holdings5
Inception DateJan 20, 2021

About BGLD

The investment seeks to provide investors with returns (before fees, expenses and taxes) that match those of the SPDR® Gold Trust. 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 (the Subsidiary) that holds FLEX Options that reference the price performance of the SPDR® Gold Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

Asset ClassCommodity
IssuerFirst Trust Portfolios
Stock ExchangeBATS
Ticker SymbolBGLD
Index TrackedSPDR Gold Trust

News

Risk Management Made Easy

Over the last three years, defined outcome ETFs have reshaped how advisors and investors manage risk.

Other symbols:BALTIWMQQQSPY
1 month ago - ETFcom

First Trust Adds Buffered Gold ETF

Today, First Trust has added two new ETFs that expand its lineup of defined outcome ETFs into new directions. The FT Cboe Vest Fund of Deep Buffer ETFs (BUFD) and FT Cboe Vest Gold Strategy Quarterly Bu...

Other symbols:BUFD
8 months ago - ETFcom