— Know what they know.
Not Investment Advice

BGLD

FT Vest Gold Strategy Quarterly Buffer ETF
1W: -0.6% 1M: -0.6% 3M: -5.5% YTD: +0.2% 1Y: -19.3% 3Y: +20.1% 5Y: +19.4%
$17.30
+0.06 (+0.36%)
 
Weekly Expected Move ±1.4%
$17 $17 $17 $17 $18
ETF CBOE · AUM $50.2M
Key Statistics
AUM$50M
Holdings5
Top 10 Wt0.0%
Volume6,050
Avg Volume27,995
Beta0.04
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-01-21
Sector Allocation
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 2026-05-29 SPDR® Gold Trust C 459.56 4GLD 260529C00459560 0.00% $15,328
2 U.S. Treasury Bill, 0%, due 05/28/2026 0.00% $50.1M
3 US Dollar $USD 0.00% $275,255
4 2026-05-29 SPDR® Gold Trust P 411.19 4GLD 260529P00411190 —%
5 2026-05-29 SPDR® Gold Trust C 539.43 4GLD 260529C00539430 —%

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-18 4GLD 260529C00539430 New
2026-05-18 New
2026-05-18 4GLD 260529P00411190 New
2026-05-18 4GLD 260529C00459560 New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms