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 (99.62% of total assets)

As of February 23, 2026
NameSymbol% Assets
United States Treasury Bills 0%84.63%
First Trust Cayman Fd 56955814.99%

BGLD Key Statistics

AUM
47.93M
AUM47.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.98
30-Day yield1.98
Average volume
35.57K
Average volume35.57K
High today
$18.12
High today$18.12
Low today
$17.81
Low today$17.81
Open price
$18.12
Open price$18.12
Volume
10.11K
Volume10.11K
52 Week high
$25.34
52 Week high$25.34
52 Week low
$17.05
52 Week low$17.05
Expense ratio
0.91
Expense ratio0.91

Stock Snapshot

With a market cap of 46.62M, FT Vest Gold Strategy Quarterly Buffer ETF(BGLD) trades at $17.93.

On 2026-03-03, FT Vest Gold Strategy Quarterly Buffer ETF(BGLD) stock moved within a range of $17.81 to $18.12. With shares now at $17.93, the stock is trading +0.7% above its intraday low and -1.0% below the session's peak.

Trading activity shows a volume of 10.11K, compared to an average daily volume of 35.57K.

Over the past 52 weeks, FT Vest Gold Strategy Quarterly Buffer ETF(BGLD) stock has traded between a high of $25.34 and a low of $17.05.

Over the past 52 weeks, FT Vest Gold Strategy Quarterly Buffer ETF(BGLD) stock has traded between a high of $25.34 and a low of $17.05.

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.