FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)
16.79
+0.09
(+0.54%)
USD |
BATS |
Sep 11, 16:00
16.79
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.91% | -0.13% | 54.34M | 29841.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | -30.62M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide returns that match those of the SPDR Gold Trust while providing a buffer against Underlying ETF losses between -5% and -15%, from September 01, 2026 to November 30, 2026. The Fund will invest substantially all of its assets in FLexible EXchange Options that reference the SPDR Gold Trust. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 12, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.00% |
| Bond | 93.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide returns that match those of the SPDR Gold Trust while providing a buffer against Underlying ETF losses between -5% and -15%, from September 01, 2026 to November 30, 2026. The Fund will invest substantially all of its assets in FLexible EXchange Options that reference the SPDR Gold Trust. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |