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Holding BGLD?
Track your performance easily
BGLD Price & Analysis
BGLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.15 - $23.48
Previous Close$23.01
VolumeN/A
Average Volume (3M)16.14K
AUM35.66M
NAV23.20
Expense Ratio0.91%
Holdings Count4
Beta0.17
Inception DateJan 20, 2021
Last Dividend Ex-Date
Dec 01, 2023Dividend Yield
1.97 (8.58%)Shares Outstanding1,550,002
Standard Deviation0.03
10 Day Avg. Volume6,539
30 Day Avg. Volume16,145
Alpha0.00501
FT Cboe Vest Gold Strategy Quarterly Buffer ETF (BGLD) Fund Flow Chart
FT Cboe Vest Gold Strategy Quarterly Buffer ETF (BGLD) 1 year Net Flows: -$1M
BGLD ETF FAQ
What was BGLD’s price range in the past 12 months?
BGLD lowest ETF price was $18.15 and its highest was $23.48 in the past 12 months.
What is the AUM of BGLD?
As of Nov 21, 2024 The AUM of BGLD is 35.66M.
Is BGLD overvalued?
According to Wall Street analysts BGLD’s price is currently Undervalued.
Does BGLD pay dividends?
BGLD pays a Annually dividend of $1.97 which represents an annual dividend yield of 8.58%. See more information on BGLD dividends here
How many shares outstanding does BGLD have?
BGLD has 1,550,002 shares outstanding.
Which hedge fund is a major shareholder of BGLD?
Among the largest hedge funds holding BGLD’s share is 3EDGE Asset Management, Lp. It holds BGLD’s shares valued at 0.
Top 10 Holdings
United States Treasury Bills 0.0% 26-NOV-2024
77.66%
MUTUAL FUND (OTHER)
21.89%
Dreyfus Government Cash Management Funds Institutional
0.39%
U.S. Dollar
0.06%
Total100.00%
ETF Description
FT Cboe Vest Gold Strategy Quarterly Buffer ETF
BGLD 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.