FT Vest Gold Strategy Quarterly Buffer ETF

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About BGLD

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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Jan 20, 2021
Inception DateJan 20, 2021

What's in this fund

Top Holdings (99.49% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bills 0%80.61%
First Trust Cayman Fd 56955818.88%

BGLD Key Statistics

AUM
50.83M
AUM50.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.20
30-Day yield2.20
Average volume
12.23K
Average volume12.23K
High today
$16.47
High today$16.47
Low today
$16.40
Low today$16.40
Open price
$16.41
Open price$16.41
Volume
26.95K
Volume26.95K
52 Week high
$25.34
52 Week high$25.34
52 Week low
$16.11
52 Week low$16.11
Expense ratio
0.91
Expense ratio0.91

Stock Snapshot

The current FT Vest Gold Strategy Quarterly Buffer ETF(BGLD) stock price is $16.46, with a market capitalization of 50.86M.

On 2026-07-26, FT Vest Gold Strategy Quarterly Buffer ETF(BGLD) stock traded between a low of $16.40 and a high of $16.47. Shares are currently priced at $16.46, which is +0.4% above the low and -0.1% below the high.

FT Vest Gold Strategy Quarterly Buffer ETF(BGLD) shares are trading with a volume of 26.95K, against a daily average of 12.23K.

In the last year, FT Vest Gold Strategy Quarterly Buffer ETF(BGLD) shares hit a 52-week high of $25.34 and a 52-week low of $16.11.

In the last year, FT Vest Gold Strategy Quarterly Buffer ETF(BGLD) shares hit a 52-week high of $25.34 and a 52-week low of $16.11.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.