BGLD Holdings
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
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$17
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$51M
Holdings—
Top 10 Wt—%
Beta0.11
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Bill, 0%, due 11/27/2026 Bond | — | 97.38% | $51.9M | 52,195,000 | — | — | — |
| 2 | 2026-11-30 SPDR® Gold Trust C 388 Private | — | 2.94% | $1.6M | 1,353 | — | — | — |
| 3 | US Dollar Private | — | 0.67% | $355,275 | 355,275 | — | — | — |
| 4 | 2026-11-30 SPDR® Gold Trust C 447.91 Private | — | -0.29% | $-154,431 | -1,353 | — | — | — |
| 5 | 2026-11-30 SPDR® Gold Trust P 347.16 Private | — | -0.69% | $-369,626 | -1,353 | — | — | — |