BATS:BGLD FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) Price, Holdings, & News $22.40 +1.04 (+4.89%) Closing price 08/29/2025 03:50 PM EasternExtended Trading$22.39 -0.01 (-0.06%) As of 08/29/2025 04:04 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy 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$21.31▼$22.4052-Week Range$17.86▼$23.54Volume6,423 shsAverage Volume32,149 shsMarket Capitalization$77.29 millionAssets Under Management$77.63 millionDividend Yield20.53%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%0.55%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BGLD ETF News HeadlinesFT 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.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.September 1 at 2:00 AM | Investors Alley (Ad)FT Vest Gold Strategy Quarterly Buffer ETF (BATS:BGLD), Top HoldingsJuly 2, 2025 | benzinga.comFT Cboe Vest Gold Target Income ETF declares monthly distribution of $0.1259April 6, 2025 | msn.comFT Vest Gold Strategy Quarterly Buffer ETFFebruary 11, 2025 | uk.investing.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 $18.3548 at the start of the year. Since then, BGLD shares have increased by 22.1% and is now trading at $22.4040. 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 (10.30%), Envestnet Asset Management Inc. (4.38%), Arlington Capital Management Inc. (4.23%) and Advisory Services Network LLC (2.16%). 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 Holdings2 Fund Statistics Assets Under Management$77.63 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 4 BGLD HoldingsUnited States Treasury Bills 0%Holding Weight: 79.07%First Trust Cayman Fd 569558Holding Weight: 20.46%Dreyfus Govt Cm Inst 289Holding Weight: 0.48%CashHolding Weight: 0.00%Full Holdings Details This page (BATS:BGLD) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredNew law could create $3.7 trillion tsunami.During a meeting in Washington D.C., Jeff Brown discovered a bold initiative. 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