FT Vest Gold Strategy Target Income ETF (IGLD): ETF
ETF traded on BATS under symbol IGLD. Quoted in usd.
FT Vest Gold Strategy Target Income ETF
+1.28%$19.72
BATS:IGLDMulti-Asset
AUM $575.96M·YTD --·Yield --
About IGLD
The FT Vest Gold Strategy Target Income ETF, referred to as "the Fund," pursues two primary goals: first, to offer investors exposure to the price fluctuations of the SPDR Gold Trust (its "Underlying ETF"), and second, to deliver a consistent income stream. To achieve these objectives, the Fund allocates the majority of its assets to secure U.S. Treasury securities. Additionally, it invests in a wholly-owned subsidiary. This subsidiary, in turn, holds a portfolio of various exchange-traded options, including specialized FLexible Exchange Options ("FLEX Options"), all of which are designed to track the performance of the aforementioned Underlying ETF.
Largest holdings
- U.S. Treasury Bill, 0%, due 11/27/2026156.71%
- US Dollar0.53%
- 2026-11-30 SPDR® Gold Trust C 581.820.01%
- 2026-10-30 SPDR® Gold Trust C 380.84-0.02%
- 2026-11-30 SPDR® Gold Trust P 581.82-57.23%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
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$575.96M
NAV$19.52
Premium/Discount+1.02%
Expense Ratio0.85%
Market Cap$492.51M
Shares Outstanding24.65M
Inception DateMar. 2, 2021
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta0.20
SectorFinancial Services
DomicileUS
52-Week Range
$19.34$30.42
Current: $19.72
Volume
Volume176.14K
Avg Volume390.15K
Vol/Avg0.45x
30d
440.89K
60d
430.14K
90d
407.89K
Comparable ETFs