BATS:BGLD FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) Price, Holdings, & News $22.03 +0.67 (+3.13%) Closing price 08/8/2025 03:54 PM EasternExtended Trading$21.98 -0.04 (-0.20%) As of 08/8/2025 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 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$21.31▼$22.1452-Week Range$17.86▼$23.54Volume6,423 shsAverage Volume32,149 shsMarket Capitalization$76.00 millionAssets Under Management$77.04 millionDividend Yield20.88%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 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.comNational 'Stock Market Reset' Coming September 30 (New WH Order)Crash Coming Sept 30? Analysts Warn of New Crisis A new problem on the U.S. power grid is putting millions of Americans at risk of blackouts and could lead to a crisis "many times worse than 2008" if not fixed.August 10 at 2:00 AM | Altimetry (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 on January 1st, 2025. Since then, BGLD stock has increased by 20.0% and is now trading at $22.0290. Who are FT Vest Gold Strategy Quarterly Buffer ETF's major shareholders? Top institutional shareholders of FT Vest Gold Strategy Quarterly Buffer ETF include Envestnet Asset Management Inc. (4.38%), Arlington Capital Management Inc. (4.23%), Cetera Investment Advisers (1.53%) and Sigma Planning Corp (1.45%). 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$77.04 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares3,450,000Beta0.12 Creation Unit50,000 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 3 BGLD HoldingsUnited States Treasury Bills 0%Holding Weight: 76.47%First Trust Cayman Fd 569558Holding Weight: 23.00%Dreyfus Govt Cm Inst 289Holding Weight: 0.54%Full Holdings Details This page (BATS:BGLD) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredNational 'Stock Market Reset' Coming September 30 (New WH Order)Crash Coming Sept 30? 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