BGLD Overview

Profile

Name:

FT Vest Gold Strategy Quarterly Buffer ETF

Assets under management:

$35 M

Expense ratio:

0.91%

Inception date:

January 21, 2021

Website:

-

Last ex-dividend date:

December 2, 2024

Next ex-dividend date:

N/A

Description:

BGLD is an exchange-traded fund that aims to track the performance of gold bullion. It provides investors with exposure to gold prices without the need for physical storage, making it a convenient option for those looking to diversify their portfolios with precious metals.

Top holdings

Name
Weight
U.S. Treasury Bill, 0%, due 02/27/2025
84.23 %
2025-02-28 SPDR Gold Trust C 233.31
13.65 %
2025-02-28 SPDR Gold Trust C 266.81
1.63 %
US Dollar
0.49 %
2025-02-28 SPDR Gold Trust P 208.75
0.00 %

Price

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Top holdings

Name
Weight
U.S. Treasury Bill, 0%, due 02/27/2025
84.23 %
2025-02-28 SPDR Gold Trust C 233.31
13.65 %
2025-02-28 SPDR Gold Trust C 266.81
1.63 %
US Dollar
0.49 %
2025-02-28 SPDR Gold Trust P 208.75
0.00 %

Analyst ratings

FAQ

  • What is BGLD?
  • Does BGLD pay dividends?
  • What stocks are in BGLD?
  • What is the current assets under management for BGLD?
  • What is BGLD average volume?
  • What is BGLD expense ratio?
  • What is BGLD inception date?

What is BGLD?

BGLD is an exchange-traded fund that aims to track the performance of gold bullion. It provides investors with exposure to gold prices without the need for physical storage, making it a convenient option for those looking to diversify their portfolios with precious metals.

Does BGLD pay dividends?

Yes, the FT Vest Gold Strategy Quarterly Buffer ETF does pays dividends, with the most recent payment being $4.60 per share. The last ex-dividend date was on December 2, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BGLD?

As of today, FT Vest Gold Strategy Quarterly Buffer ETF inlcudes 5 holdings with the most weighted are U.S. Treasury Bill, 0%, due 02/27/2025 (84.23%), 2025-02-28 SPDR Gold Trust C 233.31 (13.65%) and 2025-02-28 SPDR Gold Trust C 266.81 (1.63%)

What is the current assets under management for BGLD?

Assets under management of FT Vest Gold Strategy Quarterly Buffer ETF is $35 M

What is BGLD average volume?

Average volume of FT Vest Gold Strategy Quarterly Buffer ETF is $15 K

What is BGLD expense ratio?

Expense ratio of FT Vest Gold Strategy Quarterly Buffer ETF is 0.91%

What is BGLD inception date?

Inception date of FT Vest Gold Strategy Quarterly Buffer ETF is January 21, 2021