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IGLD ETF

Profile

Name:

FT Cboe Vest Gold Strategy Target Income ETF

Assets under management:

$115 M

Expense ratio:

0.85%

Inception date:

04 March 2021

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The IGLD ETF is an exchange-traded fund that invests in gold-related assets. It aims to provide investors with exposure to gold prices, offering a way to diversify portfolios and hedge against inflation. The fund is designed for those seeking a simple way to invest in gold.
Name
Weight
U.S. Treasury Bill, 0%, due 11/28/2025
64.58 %
2025-11-28 SPDR Gold Trust P 367.50
20.00 %
US Dollar
14.85 %
2024-12-31 SPDR Gold Trust C 245.59
0.34 %
2025-11-28 SPDR Gold Trust C 367.50
0.23 %

Holding types

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Analyst ratings

Market Data

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IGLD: Gold Participation With An Attractive Yield
IGLD: Gold Participation With An Attractive Yield
IGLD: Gold Participation With An Attractive Yield
IGLD
seekingalpha.com20 August 2024

The FT Cboe Vest Gold Strategy Target Income ETF aims to provide participation in the returns of holding SPDR Gold Trust while generating current income from writing call options. IGLD has performed as expected, capturing ~69% of GLD's upside since June 2023 while paying a 7.8% yield. With the Fed expected to begin cutting rates in September, I believe IGLD could be an interesting way for yield-oriented investors to participate in the upcoming gold rally.

IGLD: Just Own Gold Outright Instead
IGLD: Just Own Gold Outright Instead
IGLD: Just Own Gold Outright Instead
IGLD
seekingalpha.com21 May 2024

FT Vest Gold Strategy Target Income ETF aims to generate income that exceeds yields on short-term US Treasury securities while providing exposure to gold returns. The ETF invests in a basket of short-term US Treasury securities and cash equivalents, as well as a subsidiary that holds options referencing the performance of SPDR Gold Trust. While the income-generating strategy may be attractive, the ETF underperforms compared to owning gold directly due to the use of options and derivatives.

IGLD: Intriguing High Yield From Unproductive Gold
IGLD: Intriguing High Yield From Unproductive Gold
IGLD: Intriguing High Yield From Unproductive Gold
IGLD
Seeking Alpha26 June 2023

The FT Cboe Vest Gold Strategy Target Income ETF aims to provide participation in the returns of holding SPDR Gold Trust while generating current income. The IGLD ETF has underperformed compared to the GLD ETF, with a 1-year return of 2.8% versus GLD's 6.4%. The underperformance raises questions about the effectiveness of IGLD's strategy, as both treasury bill holdings and the underlying asset (GLD) have generated positive returns.

FAQ

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

What is IGLD ETF?

The IGLD ETF is an exchange-traded fund that invests in gold-related assets. It aims to provide investors with exposure to gold prices, offering a way to diversify portfolios and hedge against inflation. The fund is designed for those seeking a simple way to invest in gold.

Does IGLD pay dividends?

Yes, the FT Cboe Vest Gold Strategy Target Income ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in IGLD ETF?

As of today, FT Cboe Vest Gold Strategy Target Income ETF inlcudes 5 holdings with the most weighted are U.S. Treasury Bill, 0%, due 11/28/2025 (64.58%), 2025-11-28 SPDR Gold Trust P 367.50 (20%) and US Dollar (14.85%)

What is the current assets under management for IGLD?

Assets under management of FT Cboe Vest Gold Strategy Target Income ETF is $115 M

What is IGLD average volume?

Average volume of FT Cboe Vest Gold Strategy Target Income ETF is $22 K

What is IGLD expense ratio?

Expense ratio of FT Cboe Vest Gold Strategy Target Income ETF is 0.85%

What is IGLD inception date?

Inception date of FT Cboe Vest Gold Strategy Target Income ETF is 04 March 2021