S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
BATS:BGLD

FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) Price, Holdings, & News

$20.15
0.00 (0.00%)
(As of 04/18/2024 ET)
Today's Range
$20.15
$20.22
50-Day Range
$18.24
$20.22
52-Week Range
N/A
Volume
2,102 shs
Average Volume
N/A
Market Capitalization
$23.17 million
Assets Under Management
$23.17 million
Dividend Yield
9.78%
Net Expense Ratio
0.90%

About FT Vest Gold Strategy Quarterly Buffer ETF

The 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.

BGLD Stock Price History

BGLD ETF News Headlines

New crypto project uncovers 2,050% in 65 days
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
FT Cboe Vest Gold Tactical Buffer ETF (BGLD)
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
FT Vest Gold Strategy Quarterly Buffer ETF
Tax Classification
Regulated Investment Company
Inception Date
1/20/2021
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$23.17 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.07
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FT Vest Gold Strategy Quarterly Buffer ETF Expenses

TypeBGLDGold ETFsCommodities ETFsBATS ETFsAll ETFs
Management 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) Holdings

Top 3 BGLD Holdings

  • United States Treasury Bills 0%
    Holding Weight: 78.46%
  • First Trust Cayman Fd 569558
    Holding Weight: 21.42%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.12%

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 7.1% and is now trading at $20.1491.
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 $23.17 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%.

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.

This page (BATS:BGLD) was last updated on 4/19/2024 by MarketBeat.com Staff

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