BATS:BGLD FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) Price, Holdings, & News $16.71 -0.01 (-0.06%) Closing price 09/15/2026 04:10 PM EasternExtended Trading$16.68 -0.03 (-0.15%) As of 09/15/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$16.63▼$16.7250-Day Range$16.27▼$17.8352-Week Range$16.11▼$25.34Volume6,510 shsAverage Volume29,618 shsMarket Capitalization$57.65 millionAssets Under Management$54.11 millionDividend Yield27.53%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%0.52%0.69%0.59%0.53%Other Expenses0.01%0.24%0.48%0.49%0.54%Total Expense0.91%0.58%0.94%0.73%0.73%Fee Waiver0.00%-0.64%-0.84%-0.54%-0.68%Net Expense0.91%0.52%0.67%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BGLD ETF News HeadlinesFirst Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly Dynamic Buffer ETFJuly 9, 2026 | money.usnews.comCEO Clips - Eminent Gold: Nevada Discovery Strategy Targets Untapped Carlin-Style GoldMarch 14, 2026 | theglobeandmail.comWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned. | Awesomely (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 start of the year. Since then, BGLD shares have decreased by 2.1% and is now trading at $16.71. Who are FT Vest Gold Strategy Quarterly Buffer ETF's major shareholders? Top institutional shareholders of FT Vest Gold Strategy Quarterly Buffer ETF include Integrated Wealth Concepts LLC (1.61%) and Arlington Capital Management Inc. (0.50%). 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$54.11 million Average Daily Volume$0.00 Discount/Premium0.07% 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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 9/16/2026 by MarketBeat.com Staff. 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