BATS:BGLD FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) Price, Holdings, & News $21.91 +0.07 (+0.32%) (As of 09/10/2024 ET) Add Compare Share Share Today's Range$21.84▼$22.0050-Day Range$20.50▼$22.0352-Week Range N/AVolume3,173 shsAverage VolumeN/AMarket Capitalization$25.19 millionAssets Under Management$34.96 millionDividend Yield9.82%Net Expense Ratio0.91% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get FT Vest Gold Strategy Quarterly Buffer ETF alerts: Email Address About FT Vest Gold Strategy Quarterly Buffer ETFThe 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 BGLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BGLD ETF News HeadlinesSeptember 4, 2024 | msn.comFT Cboe Vest Gold Target Income ETF declares monthly distribution of $0.1448August 17, 2024 | seekingalpha.comDMAR FT Cboe Vest U.S. Equity Deep Buffer ETF - MarchSeptember 11, 2024 | Monument Traders Alliance (Ad)Place this $0.99 trade BEFORE the electionEarlier this year, Millionaire Trader Nate Bear of Monument Traders Alliance went live in front of thousands of traders and placed a unique trade that surged 1,129% in just 2 days... All using a unique trade that cost him less than $0.99 trade.August 9, 2024 | seekingalpha.comRSJN FT Vest U.S. Equity Equal Weight Buffer ETF - JuneAugust 2, 2024 | msn.comFT Cboe Vest Gold Target Income ETF declares monthly distribution of $0.1426July 25, 2024 | bloomberg.comFT Vest US Equity Max Buffer ETF - JulyJuly 20, 2024 | finance.yahoo.comFT Vest NASDAQ-100 Moderate Buffer ETF - May (QMMY)April 28, 2024 | finance.yahoo.comFT Cboe Vest U.S. Equity Buffer ETF - October (FOCT)September 11, 2024 | Monument Traders Alliance (Ad)Place this $0.99 trade BEFORE the electionEarlier this year, Millionaire Trader Nate Bear of Monument Traders Alliance went live in front of thousands of traders and placed a unique trade that surged 1,129% in just 2 days... All using a unique trade that cost him less than $0.99 trade.March 29, 2024 | msn.comFT Cboe Vest Gold Strategy declares $0.1359 dividendSee More Headlines 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 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$34.96 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares1,150,000Beta0.07 Creation Unit50,000 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Behind the Markets[NOTICE] Your Download Link BelowIf you still haven't downloaded our brand new report: "The Last Retirement Stock You'll Ever Need"...Download "The Last Retirement Stock You'll Ever Need" FT Vest Gold Strategy Quarterly Buffer ETF ExpensesTypeBGLDGold ETFsCommodities ETFsBATS ETFsAll ETFsManagement Fee0.90%0.45%0.69%0.56%0.52%Other Expenses0.01%0.06%0.36%0.48%0.54%Total Expense0.91%0.47%0.85%0.69%0.71%Fee Waiver0.00%-0.06%-0.73%-0.36%-0.58%Net Expense0.91%0.46%0.66%0.64%0.59% FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) HoldingsTop 4 BGLD HoldingsUnited States Treasury Bills 0%Holding Weight: 75.80%First Trust Cayman Fd 569558Holding Weight: 23.66%Dreyfus Govt Cm Inst 289Holding Weight: 0.47%CashHolding Weight: 0.07%Full Holdings Details Similar ETFsInvesco DB Gold FundNYSEARCA:DGLiShares Gold Strategy ETFBATS:IAUFProShares UltraShort GoldNYSEARCA:GLLUSCF Gold Strategy Plus Income FundNYSEARCA:USGiPath Gold ETNNYSEARCA:GBUGInstitutional OwnershipAlphaMark Advisors LLCBought 2,575 shares on 7/17/2024Ownership: 0.224%Csenge Advisory GroupSold 21,639 shares on 7/10/2024Ownership: 1.076%View All Institutional Transactions BGLD ETF - Frequently Asked Questions How have BGLD shares performed this year? FT Vest Gold Strategy Quarterly Buffer ETF's stock was trading at $18.8198 on January 1st, 2024. Since then, BGLD stock has increased by 16.4% and is now trading at $21.9052. View the best growth stocks for 2024 here. Who are FT Vest Gold Strategy Quarterly Buffer ETF's major shareholders? FT Vest Gold Strategy Quarterly Buffer ETF's top institutional investors include Csenge Advisory Group (1.08%) and AlphaMark Advisors LLC (0.22%). 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. Compare Top Brokerages Here. This page (BATS:BGLD) was last updated on 9/11/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Coin Could 10x FASTER Than BitcoinA shocking leak has revealed Japanese electronics giant Sony is now starting its own blockchain. This move ...Crypto 101 Media | SponsoredFREE TRAINING TODAY ➡️ How to profit from 2024 electionEarlier this year, Millionaire Trader Nate Bear of Monument Traders Alliance went live in front of thousands o...Monument Traders Alliance | SponsoredHow to grow a small trading account into a $100k? Why is Warren Buffett dumping stocks? Billionaires like Warren Buffett, Tim Cook, and Jeff Bezos are offloa...Timothy Sykes | SponsoredWarning For Nvidia HoldersHow The Boeing Disasters Could Hit Nvidia Investors You may have heard about Boeing planes falling apart mi...Stansberry Research | SponsoredWall St. Icon: Looming Financial Tsunami will Wipe Out the 1%Wall Street icon who forecasted Black Monday and dot-com crash says a new economic event will hit the American...InvestorPlace | SponsoredMan who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...Paradigm Press | SponsoredThis technology could swing the electionHidden in America's forgotten towns, a groundbreaking energy discovery is taking shape. And it's happening rig...Porter & Company | SponsoredGrab this ETF paying a huge 22% dividendImagine a world where you don't have to stress about inflation eroding your savings... Where your paycheck ...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest Gold Strategy Quarterly Buffer ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share FT Vest Gold Strategy Quarterly Buffer ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.