BATS:BGLD FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) Price, Holdings, & News → Incredible Opportunity to Retire FAST! (From Crypto 101 Media) (Ad) Free BGLD Stock Alerts $20.18 +0.02 (+0.10%) (As of 05/6/2024 ET) Add Compare Share Share Today's Range$20.16▼$20.1850-Day Range$18.47▼$20.2252-Week Range N/AVolume859 shsAverage VolumeN/AMarket Capitalization$23.21 millionAssets Under Management$23.20 millionDividend Yield9.82%Net Expense Ratio0.90% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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 HeadlinesApril 28, 2024 | finance.yahoo.comFT Cboe Vest U.S. Equity Buffer ETF - October (FOCT)March 29, 2024 | msn.comFT Cboe Vest Gold Strategy declares $0.1359 dividendMay 6, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)March 27, 2024 | seekingalpha.comFT Cboe Vest SMID Rising Dividend Achievers Target Income ETF declares $0.1512 dividendMarch 27, 2024 | msn.comFT Cboe Vest Technology Dividend Target Income ETF declares $0.1513 dividendDecember 20, 2023 | nasdaq.comFT Cboe Vest U.S. Equity Moderate Buffer ETF - December (GDEC)June 27, 2023 | finance.yahoo.comFT Cboe Vest Gold Tactical Buffer ETF (BGLD)June 1, 2023 | seekingalpha.comKNG FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETFSee 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 BenchmarkN/A CategoryPrecious Metals FocusGold Development LevelBlended Development RegionGlobal Number of Holdings3 Fund Statistics Assets Under Management$23.20 million Average Daily Volume$0.00 Discount/Premium0.00% 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Allegiance GoldCould Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit FT Vest Gold Strategy Quarterly Buffer ETF ExpensesTypeBGLDGold ETFsCommodities ETFsBATS ETFsAll ETFsManagement Fee0.90%0.44%0.66%0.56%0.51%Other Expenses0.00%0.08%0.27%0.51%0.58%Total Expense0.90%0.45%0.76%0.68%0.70%Fee Waiver0.00%-0.06%-0.18%-0.34%-0.57%Net Expense0.90%0.48%0.70%0.63%0.58% FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) HoldingsTop 3 BGLD HoldingsUnited States Treasury Bills 0%Holding Weight: 78.42%First Trust Cayman Fd 569558Holding Weight: 21.46%Dreyfus Govt Cm Inst 289Holding Weight: 0.12%Full Holdings Details Similar ETFsInvesco DB Gold FundNYSEARCA:DGLProShares UltraShort GoldNYSEARCA:GLLiPath Gold ETNNYSEARCA:GBUGUBS ETRACS CMCI Gold Total Return ETNNYSEARCA:UBGSprott ESG Gold ETFNYSEARCA:SESGInstitutional OwnershipCsenge Advisory GroupSold 1,756 shares on 5/4/2024Ownership: 2.958%Altfest L J & Co. Inc.Bought 1,316 shares on 4/22/2024Ownership: 12.295%Secured Retirement Advisors LLCBought 19,820 shares on 2/16/2024Ownership: 2.202%Arlington Capital Management Inc.Bought 13,530 shares on 2/7/2024Ownership: 8.899%View All Institutional Transactions BGLD ETF - Frequently Asked Questions How have BGLD shares performed in 2024? FT Vest Gold Strategy Quarterly Buffer ETF's stock was trading at $18.8198 at the start of the year. Since then, BGLD shares have increased by 7.2% and is now trading at $20.18. View the best growth stocks for 2024 here. What does BGLD invest in? FT Vest Gold Strategy Quarterly Buffer ETF is a commodities fund issued by First Trust. BGLD focuses on gold investments. The fund's investments total to approximately $23.20 million assets under management. What is the management fee for FT Vest Gold Strategy Quarterly Buffer ETF? FT Vest Gold Strategy Quarterly Buffer ETF's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for BGLD is 0.90%. Who are FT Vest Gold Strategy Quarterly Buffer ETF's major shareholders? FT Vest Gold Strategy Quarterly Buffer ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Altfest L J & Co. Inc. (12.29%) and Csenge Advisory Group (2.96%). 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 5/6/2024 by MarketBeat.com Staff From Our PartnersCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsElon to Transform U.S. Economy? Porter & CompanyIncredible Opportunity to Retire FAST!Crypto 101 MediaAI “wealth window” is closing June 25thParadigm PressGlobal crypto currency reset (41 major banks signed up)Stansberry Research 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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