FT Vest Gold Strategy Qua... (BGLD)
Cboe US: BGLD
· Echtzeitkurs · USD
16.90
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 3:49 PM
16.90
+0.00%
Nachbörslich: 5:05 PM
FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 13.78 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 50.9 Mio |
| NAV | 16.84 |
| Beta | 0.12 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 20, 2021 |
| Brief | 18 |
| Volumen | 15,132 |
| Ø Vol. (20D) | 25,147 |
| Eröffnung | 16.89 |
| Vortagesschluss | 16.90 |
| Tagesspanne | 16.85 - 17.34 |
| 52-Wk Range | 16.11 - 25.34 |
| Positionen | k.A. |
| Kostenquote | 0.91% |
Über BGLD
Under normal market conditions, the fund will invest substantially all of its assets in U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary that holds FLexible EXchange ® Options that reference the price performance of the SPDR ® Gold Trust. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol BGLD
Auflagedatum Jan 20, 2021
Anbieter First Trust
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 44.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $7.5830 | k.A. |
| Dec 2, 2024 | $4.5960 | k.A. |
| Dec 1, 2023 | $1.9740 | k.A. |
| Dec 1, 2022 | $0.0740 | k.A. |