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 (99.55% of total assets)

As of May 10, 2026
NameSymbol% Assets
United States Treasury Bills 0%81.05%
First Trust Cayman Fd 56955818.50%

BGLD Key Statistics

AUM
50.37M
AUM50.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.07
30-Day yield2.07
Average volume
25.90K
Average volume25.90K
High today
$17.38
High today$17.38
Low today
$17.35
Low today$17.35
Open price
$17.38
Open price$17.38
Volume
1.70K
Volume1.70K
52 Week high
$25.34
52 Week high$25.34
52 Week low
$16.44
52 Week low$16.44
Expense ratio
0.91
Expense ratio0.91

Stock Snapshot

With a market cap of 50.34M, FT Vest Gold Strategy Quarterly Buffer ETF(BGLD) trades at $17.36.

During the trading session on 2026-05-12, FT Vest Gold Strategy Quarterly Buffer ETF(BGLD) shares reached a daily high of $17.38 and a low of $17.35. At a current price of $17.36, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for FT Vest Gold Strategy Quarterly Buffer ETF(BGLD) stock has reached 1.7K, versus its average volume of 25.9K.

The stock's 52-week range extends from a low of $16.44 to a high of $25.34.

The stock's 52-week range extends from a low of $16.44 to a high of $25.34.

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.