FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
BATS
| Weiss Ratings | BGLD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BGLD - BATS | Click to Compare |
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| Price | $21.25 | |||
| Company Info | BGLD - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (4), Trevor Lack (0) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | BGLD - BATS | Click to Compare |
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| Fund Name | FT Vest Gold Strategy Quarterly Buffer ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Jan 20, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGLD - BATS | Click to Compare |
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| Dividend Yield | 21.95% | |||
| Dividend | BGLD - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BGLD - BATS | Click to Compare |
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| Cash | 75.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 24.75% | |||
| Price History | BGLD - BATS | Click to Compare |
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| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | 3.00% | |||
| 60-Day Total Return | 6.95% | |||
| 90-Day Total Return | 12.99% | |||
| Year to Date Total Return | 15.63% | |||
| 1-Year Total Return | 31.48% | |||
| 2-Year Total Return | 48.82% | |||
| 3-Year Total Return | 48.59% | |||
| 5-Year Total Return | -- | |||
| Price | BGLD - BATS | Click to Compare |
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| Closing Price | $21.25 | |||
| 1-Month Low Price | $20.30 | |||
| 1-Month High Price | $21.25 | |||
| 52-Week Low Price | $18.17 | |||
| 52-Week Low Price (Date) | Dec 18, 2024 | |||
| 52-Week High Price | $23.45 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| NAV | BGLD - BATS | Click to Compare |
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| 1-Month Low NAV | $20.41 | |||
| 1-Month High NAV | $21.20 | |||
| 52-Week Low NAV | $18.22 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $23.44 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | BGLD - BATS | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 10.18 | |||
| Balance Sheet | BGLD - BATS | Click to Compare |
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| Total Assets | 71.21M | |||
| Operating Ratios | BGLD - BATS | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BGLD - BATS | Click to Compare |
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| Last Bull Market Total Return | 14.95% | |||
| Last Bear Market Total Return | -5.80% | |||