FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)

BATS: BGLD · Real-Time Price · USD
17.12
-0.13 (-0.77%)
Apr 28, 2026, 2:27 PM EDT - Market open
-0.77%
Assets $51.91M
Expense Ratio 0.91%
PE Ratio n/a
Shares Out 3.00M
Dividend (ttm) $7.58
Dividend Yield 44.28%
Ex-Dividend Date Dec 29, 2025
Payout Ratio n/a
1-Year Return -19.87%
Volume 60,641
Open 17.14
Previous Close 17.25
Day's Range 17.09 - 17.14
52-Week Low 16.44
52-Week High 25.34
Beta 0.20
Holdings 4
Inception Date Jan 20, 2021

About BGLD

Fund Home Page

The FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. BGLD was launched on Jan 20, 2021 and is issued by First Trust.

Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol BGLD
ETF Provider First Trust

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2025 $7.5834 Dec 31, 2025
Dec 2, 2024 $4.5955 Dec 3, 2024
Dec 1, 2023 $1.9742 Dec 5, 2023
Dec 1, 2022 $0.0739 Dec 5, 2022
Full Dividend History

News

There is no news available yet.