BATS:BGLD FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) Price, Holdings, & News $16.20 -0.28 (-1.70%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About FT Vest Gold Strategy Quarterly Buffer ETF (BATS:BGLD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BGLD alerts:Sign Up Key Stats Today's Range$16.11▼$16.3050-Day Range$16.39▼$17.5852-Week Range$16.11▼$25.34Volume10,901 shsAverage Volume31,503 shsMarket Capitalization$55.89 millionAssets Under Management$48.56 millionDividend Yield28.40%Net Expense Ratio0.91%Aggregate RatingN/A ETF Overview The FT Cboe Vest Gold Tactical Buffer ETF (BGLD) is an exchange-traded fund that is based on the SPDR Gold Trust index. 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 managed by First Trust. Read More FT Vest Gold Strategy Quarterly Buffer ETF ExpensesTypeBGLDGold ETFsCommodities ETFsBATS ETFsAll ETFsManagement Fee0.90%0.57%0.70%0.59%0.53%Other Expenses0.01%0.28%0.32%0.46%0.55%Total Expense0.91%0.59%0.82%0.72%0.73%Fee Waiver0.00%-0.06%-0.32%-0.41%-0.62%Net Expense0.91%0.58%0.70%0.65%0.60% Receive BGLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest Gold Strategy Quarterly Buffer ETF and its competitors with MarketBeat's FREE daily newsletter. 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BGLD ETF News HeadlinesShort Interest in FT Vest Gold Strategy Quarterly Buffer ETF (BATS:BGLD) Increases By 71.6%June 15, 2026 | americanbankingnews.comCEO Clips - Eminent Gold: Nevada Discovery Strategy Targets Untapped Carlin-Style GoldMarch 14, 2026 | theglobeandmail.comBuy the “unseen winner of the AI race” before July 22Marc Chaikin - the analyst who called Nvidia before a 45,000% surge - says one overlooked AI stock could split into three separate companies in a rare event called a 'starburst' before July 22. Investors who buy shares before the announcement could automatically receive equal shares in each spinoff. A similar starburst at GE unlocked $184 billion for shareholders across three new companies.June 24 at 1:00 AM | Chaikin Analytics (Ad)FT Vest Gold Strategy Quarterly Buffer ETF declares $7.5834 dividendDecember 26, 2025 | seekingalpha.comFT Vest Gold Strategy Qt Buffer ETFOctober 21, 2025 | money.usnews.comFT Cboe Vest Gold Target Income ETF declares monthly distribution of $0.1308August 4, 2025 | msn.comSee More Headlines BGLD ETF - Frequently Asked Questions How have BGLD shares performed this year? FT Vest Gold Strategy Quarterly Buffer ETF's stock was trading at $17.0710 at the beginning of 2026. Since then, BGLD shares have decreased by 4.9% and is now trading at $16.23. Who are FT Vest Gold Strategy Quarterly Buffer ETF's major shareholders? FT Vest Gold Strategy Quarterly Buffer ETF's top institutional investors include Arlington Capital Management Inc. (4.69%), Sequent Planning LLC (4.25%), Cetera Investment Advisers (3.99%) and Sigma Planning Corp (1.32%). How do I buy shares of FT Vest Gold Strategy Quarterly Buffer ETF? Shares of BGLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of FT Vest Gold Strategy Quarterly Buffer ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest Gold Strategy Quarterly Buffer ETF investors own include Oracle (ORCL), Clearway Energy (CWEN), Cisco Systems (CSCO), Salesforce (CRM), Copa (CPA), ConocoPhillips (COP) and Clean Energy Fuels (CLNE). Fund Details IssuerFirst Trust Fund NameFT Vest Gold Strategy Quarterly Buffer ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BGLD Inception Date1/20/2021 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryPrecious Metals FocusGold Development LevelBlended Development RegionGlobal Number of Holdings3 Fund Statistics Assets Under Management$48.56 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares3,450,000Beta0.12 Creation Unit50,000 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 3 BGLD HoldingsUnited States Treasury Bills 0%Holding Weight: 80.52%First Trust Cayman Fd 569558Holding Weight: 19.00%Dreyfus Govt Cm Inst 289Holding Weight: 0.48%Full Holdings Details This page (BATS:BGLD) was last updated on 6/24/2026 by MarketBeat.com Staff. 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