BGLD

AS OF

Dec 24 closing price

Price

$25.09

Change

-$0.16 (-0.63%)

Net Assets

74.25M

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BGLD

ETF ticker: BATS

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FT Vest Gold Strategy Qt Buffer ETF (BGLD) Ownership - Who owns FT Vest Gold Strategy Qt Buffer ETF?

The investment seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR ® Gold Trust... Show more

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Group

Alternative Funds

Fundamentals

BGLD

Net Assets

74.3M

Yield

17.06

Fund Existence

almost 5 years

Total Expense Ratio

0.91

Turnover

0.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.04

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.91

Assets in Top Ten Holdings

23.1M

Average Credit Quality

N/A

Average Effective Duration

0.21

Average Effective Maturity

0.21

Fund of Funds

Fund Share Class Net Assets

74.3M

Fund Type

ETF

Index Fund

Management Fee

0.90

Modified Duration

0.21

No Load Fund

Yes

Number of Long Holdings

3.00

Number of Net Holdings

3.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

99.40%

Gain YTD

36.694

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BGLD

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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