BGLD
FT Vest Gold Strategy Quarterly Buffer ETF
1W: -1.7%
1M: -3.0%
3M: -1.3%
YTD: -4.8%
1Y: -31.5%
3Y: +18.1%
5Y: +21.6%
$16.38
-0.08 (-0.49%)
Weekly Expected Move ±2.0%
$16
$16
$16
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$51M
Holdings5
Top 10 Wt100.0%
Volume8,987
Avg Volume22,265
Beta0.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-01-21
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bill, 0%, due 11/27/2026 | — | 97.38% | $51.9M | 52,195,000 |
| 2 | 2026-11-30 SPDR® Gold Trust C 388 | — | 2.94% | $1.6M | 1,353 |
| 3 | US Dollar | — | 0.67% | $355,275 | 355,275 |
| 4 | 2026-11-30 SPDR® Gold Trust C 447.91 | — | -0.29% | $-154,431 | -1,353 |
| 5 | 2026-11-30 SPDR® Gold Trust P 347.16 | — | -0.69% | $-369,626 | -1,353 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | $USD | Removed | — |
| 2026-08-14 | Removed | — | |
| 2026-08-14 | 4GLD 260831C00396260 | Removed | — |
| 2026-06-24 | 4GLD 260831C00453580 | Removed | — |
| 2026-06-24 | 4GLD 260831P00354550 | Removed | — |