BGLD
FT Vest Gold Strategy Quarterly Buffer ETF·CBOE
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FT Vest Gold Strategy Quarterly Buffer ETF Fundamentals
Assets Under Management
48.81MUSD
Fund Flows (1Y)
-7.13MUSD
Dividend Yield (TTM)
44.93%
Discount/Premium to NAV
0.24%
Shares Outstanding
3.00M
Expense Ratio
0.91%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.63% | -32.72% | -1.86% | -18.30% | -12.95% | -11.62% |
NAV Total Return | -9.67% | -6.48% | -3.56% | +14.44% | +68.65% | +72.28% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
U.S. Treasury Bill, 0%, due 05/28/2026
103.89%
2026-05-29 SPDR Gold Trust C 459.56
1.83%
US Dollar
0.72%
2026-05-29 SPDR Gold Trust C 539.43
-0.38%
2026-05-29 SPDR Gold Trust P 411.19
-6.06%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than BGLD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 7.583 |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | 4.596 |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | 1.974 |
| 2022-12-01 | 2022-12-02 | 2022-12-05 | 0.074 |
How Much Does BGLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BGLD?
Fund Flows
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