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. 

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 (99.47% of total assets)

As of April 16, 2026
NameSymbol% Assets
United States Treasury Bills 0%81.07%
First Trust Cayman Fd 56955818.40%

BGLD Key Statistics

AUM
52.63M
AUM52.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.15
30-Day yield2.15
Average volume
19.14K
Average volume19.14K
High today
$17.63
High today$17.63
Low today
$17.55
Low today$17.55
Open price
$17.59
Open price$17.59
Volume
16.44K
Volume16.44K
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

FT Vest Gold Strategy Quarterly Buffer ETF(BGLD) stock is priced at $17.58, giving the company a market capitalization of 52.74M.

As of 2026-04-18, FT Vest Gold Strategy Quarterly Buffer ETF(BGLD) stock has fluctuated between $17.55 and $17.63. The current price stands at $17.58, placing the stock +0.2% above today's low and -0.3% off the high.

The FT Vest Gold Strategy Quarterly Buffer ETF(BGLD)'s current trading volume is 16.44K, compared to an average daily volume of 19.14K.

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 $16.44.

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 $16.44.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.