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 05/29/2025
90.18 %
2025-05-30 SPDR Gold Trust C 250.11
7.92 %
2025-05-30 SPDR Gold Trust C 284.33
1.12 %
US Dollar
0.70 %
2025-05-30 SPDR Gold Trust P 223.78
0.08 %

Price

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Current Price

$20.30
BGLD price is $20.30

Price All-time High

$24.00
BGLD price is currently -15.42% below its historical high of $24.00

Price Most Recent Change

+0.84%
BGLD price was up +0.84% on Mar 12, 2025

Price YTD Change

+10.6%
BGLD price is up +10.6% since January 1st

Price 1-Year Change

+4.66%
BGLD price is up +4.66% year-on-year

Price 3-Year Change

+3.55%
BGLD price is up +3.55% over the past 3 years

Technical Analysis

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Beta

0.18
BGLD beta is 0.18

200-day SMA

$20.89
BGLD price is currently -2.82% below its 200-day simple moving average

14-day RSI

57.63
BGLD 14-day relative strength index is 57.63

30-day Relative Volume

1.95
BGLD 30-day relative volume is 1.95

Dividend

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Dividend per share

Last Paid Dividend

$4.60
BGLD last dividend was $4.60 per share, with an ex-dividend date of December 2, 2024

TTM Dividend Per Share

$4.60
BGLD TTM dividend per share is $4.60

TTM Dividend Per Share 1-Year Change

+132.78%
BGLD TTM dividend per share is up +132.78% year-on-year

TTM Dividend Per Share 3-Year Change

-
BGLD TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

22.64%
BGLD TTM dividend yield is 22.64%

TTM Dividend Yield 1-Year Change

+122.4%
BGLD TTM dividend yield is up +122.4% year-on-year

Top holdings

Name
Weight
U.S. Treasury Bill, 0%, due 05/29/2025
90.18 %
2025-05-30 SPDR Gold Trust C 250.11
7.92 %
2025-05-30 SPDR Gold Trust C 284.33
1.12 %
US Dollar
0.70 %
2025-05-30 SPDR Gold Trust P 223.78
0.08 %

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 05/29/2025 (90.18%), 2025-05-30 SPDR Gold Trust C 250.11 (7.92%) and 2025-05-30 SPDR Gold Trust C 284.33 (1.12%)

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