FT Vest Gold Strategy Quarterly Buffer ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BGLD and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
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 (99.42% of total assets)

As of December 25, 2025
NameSymbol% Assets
United States Treasury Bills 0%80.13%
First Trust Cayman Fd 56955819.29%

BGLD Key Statistics

AUM
74.55M
AUM74.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.15
30-Day yield2.15
Average volume
30.85K
Average volume30.85K
High today
$25.33
High today$25.33
Low today
$25.10
Low today$25.10
Open price
$25.20
Open price$25.20
Volume
9.03K
Volume9.03K
52 Week high
$25.34
52 Week high$25.34
52 Week low
$18.17
52 Week low$18.17
Expense ratio
0.91
Expense ratio0.91

Stock Snapshot

As of today, FT Vest Gold Strategy Quarterly Buffer ETF(BGLD) shares are valued at $25.10. The company's market cap stands at 74.55M.

On 2025-12-28, FT Vest Gold Strategy Quarterly Buffer ETF(BGLD) stock moved within a range of $25.10 to $25.33. With shares now at $25.10, the stock is trading 0.0% above its intraday low and -0.9% below the session's peak.

Trading volume for FT Vest Gold Strategy Quarterly Buffer ETF(BGLD) stock has reached 9.03K, versus its average volume of 30.85K.

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 $18.17.

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 $18.17.

Average Annual Return

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.