BATS:BGLD FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) Price, Holdings, & News $17.27 -0.10 (-0.58%) As of 06/1/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$17.14▼$17.3850-Day Range$16.45▼$17.5852-Week Range$16.44▼$25.34Volume7,782 shsAverage Volume33,643 shsMarket Capitalization$59.58 millionAssets Under Management$50.83 millionDividend Yield26.64%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%0.58%0.70%0.59%0.53%Other Expenses0.01%0.28%0.32%0.45%0.55%Total Expense0.91%0.59%0.82%0.72%0.73%Fee Waiver0.00%-0.06%-0.32%-0.40%-0.62%Net Expense0.91%0.58%0.71%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 HeadlinesCEO Clips - Eminent Gold: Nevada Discovery Strategy Targets Untapped Carlin-Style GoldMarch 14, 2026 | theglobeandmail.comFT Vest Gold Strategy Quarterly Buffer ETF declares $7.5834 dividendDecember 26, 2025 | seekingalpha.comGold hit $4,500 - but these miners haven't caught up yet$9 trillion in U.S. debt must be refinanced in 2026 - at current rates - while the largest foreign buyers of Treasuries are stepping back. That leaves the Fed with one real option: print. Gold is already trading around $4,500, but many miners are still priced as if gold were under $2,000. Garrett Goggin, CFA and CMT, has identified four miners positioned to close that gap.June 2 at 1:00 AM | Golden Portfolio (Ad)FT 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.comFT Vest Gold Strategy Quarterly Buffer ETF - BenzingaJuly 2, 2025 | benzinga.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 the year. Since then, BGLD stock has increased by 1.2% and is now trading at $17.27. Who are FT Vest Gold Strategy Quarterly Buffer ETF's major shareholders? Top institutional shareholders of FT Vest Gold Strategy Quarterly Buffer ETF 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$50.83 million Average Daily Volume$0.00 Discount/Premium0.04% 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.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 6/2/2026 by MarketBeat.com Staff. 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