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FT Vest Gold Strategy Quarterly Buffer ETF (BGLD): ETF

ETF traded on BATS under symbol BGLD. Quoted in usd.

FT Vest Gold Strategy Quarterly Buffer ETF logo

FT Vest Gold Strategy Quarterly Buffer ETF

+0.06%$16.20
BATS:BGLDMulti-Asset
AUM $54.16M·YTD --·Yield --
FT Vest Gold Strategy Quarterly Buffer ETF logoBATS:BGLD$16.20+0.06%
About BGLD

The FT Vest Gold Strategy Quarterly Buffer ETF (referred to as "the Fund") aims to replicate the price performance of the SPDR Gold Trust (the "Underlying ETF"). This objective comes with a pre-set maximum gain, with potential returns capped at 11.51%. Concurrently, the Fund offers a protective buffer against decreases in the Underlying ETF's value, covering losses that fall within the range of -5% to -15%. It's important to note that both this upside limit and downside protection are calculated prior to any fees and expenses being deducted. This investment strategy is in effect for the duration between March 2, 2026, and May 29, 2026.

Largest holdings

  1. U.S. Treasury Bill, 0%, due 11/27/202699.12%
  2. 2026-11-30 SPDR® Gold Trust C 3880.77%
  3. US Dollar0.53%
  4. 2026-11-30 SPDR® Gold Trust C 447.91-0.02%
  5. 2026-11-30 SPDR® Gold Trust P 347.16-0.40%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,250
Total Return
+$37,250
(+53.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$54.16M
NAV$16.17
Premium/Discount+0.19%
Expense Ratio0.91%
Market Cap--
Shares Outstanding--
Inception DateJan. 20, 2021
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$15.86$25.34
Current: $16.20
Volume
Volume102.39K
Avg Volume21.41K
Vol/Avg4.78x

30d

22.02K

60d

16.67K

90d

23.17K

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