BATS:BGLD FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) Price, Holdings, & News $16.10 -0.13 (-0.77%) As of 02:39 PM Eastern This is a fair market value 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$16.08▼$16.1750-Day Range$16.09▼$17.8352-Week Range$16.03▼$25.34Volume8,929 shsAverage Volume27,037 shsMarket Capitalization$55.53 millionAssets Under Management$54.27 millionDividend Yield28.58%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%0.60%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. 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BGLD ETF News HeadlinesFT Vest NASDAQ-100 Quarterly 15 Buffer ETFOctober 10, 2026 | markets.businessinsider.comFT Vest Gold Strategy Quarterly Buffer ETF (BGLD)October 8, 2026 | fr.investing.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.October 29 at 1:00 AM | Profits Run (Ad)First 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.comFT Vest Gold Strategy Quarterly Buffer ETF declares $7.5834 dividendDecember 26, 2025 | seekingalpha.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 stock has decreased by 5.7% and is now trading at $16.0950. Who are FT Vest Gold Strategy Quarterly Buffer ETF's major shareholders? FT Vest Gold Strategy Quarterly Buffer ETF's top institutional shareholders include Maia Wealth LLC (7.62%) and ARQ Wealth Advisors LLC (1.24%). 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. 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 Holdings5 Fund Statistics Assets Under Management$54.27 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 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.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 10/29/2026 by MarketBeat.com Staff. From Our PartnersFinancial legend: “This is bad, really bad...”Dr. Martin D. 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