FT Vest Gold Strategy Quarterly Buffer ETF BGLD · ETF Open FT Vest Gold Strategy Quarterly Buffer ETF in new tab
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FT Vest Gold Strategy Quarterly Buffer ETF Analysis (BGLD)
Investment Objective: FT Vest Gold Strategy Quarterly Buffer ETF is an investment vehicle . It is currently trading at 16.14 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 17.39%.
Investor FAQ
Does FT Vest Gold Strategy Quarterly Buffer ETF pay a dividend?
Yes, it pays an annual dividend of 4.60 USD (17.39% yield).
What asset class is FT Vest Gold Strategy Quarterly Buffer ETF?
FT Vest Gold Strategy Quarterly Buffer ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange options (“FLEX Options”) that reference the price performance of the SPDR® Gold Trust (the “Underlying ETF"), U.S. Treasury securities, cash and cash equivalents. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
17.66 USD
|
| Dec. 7, 2026 (estimated) | 17.6553 |
| ▸2025 |
7.58 USD
|
| Dec. 31, 2025 | 7.5830 |
| ▸2024 |
4.60 USD
|
| Dec. 3, 2024 | 4.5960 |
| ▸2023 |
1.97 USD
|
| Dec. 5, 2023 | 1.9740 |
| ▸2022 |
0.07 USD
|
| Dec. 5, 2022 | 0.0740 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| FT Vest Gold Strategy Quarterly Buffer ETF | Dec 31, 2025 | Paid | 7.583 USD |
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