BATS:BGLD FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) Price, Holdings, & News $21.57 +0.21 (+0.98%) As of 07/3/2025 01:43 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipBuy This Stock About FT Vest Gold Strategy Quarterly Buffer ETF (BATS:BGLD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BGLD alerts:Sign Up Key Stats Today's Range$21.13▼$21.3450-Day Range$21.24▼$21.9452-Week Range$17.86▼$23.54Volume6,423 shsAverage Volume32,046 shsMarket Capitalization$74.42 millionAssets Under Management$77.14 millionDividend Yield21.33%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%0.55%0.71%0.57%0.53%Other Expenses0.01%0.24%0.32%0.48%0.56%Total Expense0.91%0.55%0.83%0.71%0.73%Fee Waiver0.00%-0.06%-0.33%-0.46%-0.63%Net Expense0.91%0.54%0.71%0.64%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. Email Address BGLD ETF News HeadlinesFT Vest Gold Strategy Quarterly Buffer ETF - BenzingaJuly 2 at 12:37 AM | benzinga.comFT Vest Gold Strategy Quarterly Buffer ETF (BATS:BGLD), Top HoldingsJuly 2 at 12:37 AM | benzinga.comPost-Halving = Profit Season (Here’s How to Win It)It happens like clockwork. 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FT Vest Gold Strategy Quarterly Buffer ETF's stock was trading at $18.3548 at the beginning of the year. Since then, BGLD shares have increased by 17.5% and is now trading at $21.57. 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 BenchmarkSPDR Gold Trust CategoryPrecious Metals FocusGold Development LevelBlended Development RegionGlobal Number of Holdings3 Fund Statistics Assets Under Management$77.14 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 4 BGLD HoldingsUnited States Treasury Bills 0%Holding Weight: 77.67%First Trust Cayman Fd 569558Holding Weight: 21.72%Dreyfus Govt Cm Inst 289Holding Weight: 0.61%CashHolding Weight: 0.00%Full Holdings Details This page (BATS:BGLD) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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