BATS:BGLD FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) Price, Holdings, & News → Elon Musk’s Controversial New Project: “Apollo” (From InvestorPlace) (Ad) Free BGLD Stock Alerts $20.10 -0.03 (-0.15%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$20.07▼$20.1250-Day Range$18.24▼$20.2252-Week Range N/AVolume3,653 shsAverage VolumeN/AMarket Capitalization$23.11 millionAssets Under Management$23.16 millionDividend Yield9.78%Net Expense Ratio0.90% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest Gold Strategy Quarterly Buffer ETF alerts: Email Address About FT Vest Gold Strategy Quarterly Buffer ETFThe FT Cboe Vest Gold Tactical Buffer ETF (BGLD) is an exchange-traded fund that is based on the SPDR Gold Trust index. 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 managed by First Trust.Read More BGLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BGLD ETF News HeadlinesMarch 29, 2024 | msn.comFT Cboe Vest Gold Strategy declares $0.1359 dividendMarch 27, 2024 | seekingalpha.comFT Cboe Vest SMID Rising Dividend Achievers Target Income ETF declares $0.1512 dividendApril 24, 2024 | InvestorPlace (Ad)Elon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...March 27, 2024 | msn.comFT Cboe Vest Technology Dividend Target Income ETF declares $0.1513 dividendDecember 20, 2023 | nasdaq.comFT Cboe Vest U.S. Equity Moderate Buffer ETF - December (GDEC)June 27, 2023 | finance.yahoo.comFT Cboe Vest Gold Tactical Buffer ETF (BGLD)June 1, 2023 | seekingalpha.comKNG FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETFSee More Headlines Receive BGLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest Gold Strategy Quarterly Buffer ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest Gold Strategy Quarterly Buffer ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BGLD Inception Date1/20/2021 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryPrecious Metals FocusGold Development LevelBlended Development RegionGlobal Number of Holdings3 Fund Statistics Assets Under Management$23.16 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,150,000Beta0.07 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad InvestorPlaceElon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...Click here to see the details because there's a lot of money at stake. FT Vest Gold Strategy Quarterly Buffer ETF ExpensesTypeBGLDGold ETFsCommodities ETFsBATS ETFsAll ETFsManagement Fee0.90%0.44%0.66%0.56%0.51%Other Expenses0.00%0.08%0.27%0.51%0.58%Total Expense0.90%0.45%0.77%0.68%0.70%Fee Waiver0.00%-0.06%-0.18%-0.34%-0.57%Net Expense0.90%0.48%0.70%0.63%0.58% FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) HoldingsTop 3 BGLD HoldingsUnited States Treasury Bills 0%Holding Weight: 78.46%First Trust Cayman Fd 569558Holding Weight: 21.42%Dreyfus Govt Cm Inst 289Holding Weight: 0.12%Full Holdings Details Similar ETFsInvesco DB Gold FundNYSEARCA:DGLProShares UltraShort GoldNYSEARCA:GLLiPath Gold ETNNYSEARCA:GBUGUBS ETRACS CMCI Gold Total Return ETNNYSEARCA:UBGSprott ESG Gold ETFNYSEARCA:SESGInstitutional OwnershipAltfest L J & Co. Inc.Bought 1,316 shares on 4/22/2024Ownership: 12.295%Secured Retirement Advisors LLCBought 19,820 shares on 2/16/2024Ownership: 2.202%Arlington Capital Management Inc.Bought 13,530 shares on 2/7/2024Ownership: 8.899%View All Institutional Transactions BGLD ETF - Frequently Asked Questions How have BGLD shares performed in 2024? FT Vest Gold Strategy Quarterly Buffer ETF's stock was trading at $18.8198 at the beginning of the year. Since then, BGLD stock has increased by 6.8% and is now trading at $20.0999. View the best growth stocks for 2024 here. What does BGLD invest in? FT Vest Gold Strategy Quarterly Buffer ETF is a commodities fund issued by First Trust. BGLD focuses on gold investments. The fund's investments total to approximately $23.16 million assets under management. What is the management fee for FT Vest Gold Strategy Quarterly Buffer ETF? FT Vest Gold Strategy Quarterly Buffer ETF's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for BGLD is 0.90%. Who are FT Vest Gold Strategy Quarterly Buffer ETF's major shareholders? FT Vest Gold Strategy Quarterly Buffer ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Altfest L J & Co. Inc. (12.29%). How do I buy shares of FT Vest Gold Strategy Quarterly Buffer ETF? Shares of BGLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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