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FT Vest Gold Strategy Tar... (IGLD)
Cboe US: IGLD
· Real-Time Price · USD
22.11
+0.17 (0.77%)
At close: Aug 18, 2026, 3:59 PM
FT Vest Gold Strategy Target Income ETF (IGLD) ETF Price, Holdings & Analysis
0.77% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 514.13M |
| NAV | 21.86 |
| Beta | 0.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 2, 2021 |
| Ask | 0 |
| Volume | 706,130 |
| Avg. Volume (20D) | 337,201 |
| Open | 21.85 |
| Previous Close | 21.94 |
| Day's Range | 21.61 - 21.86 |
| 52-Week Range | 20.22 - 30.42 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About IGLD
The fund invests in a portfolio substantially composed of short-term U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary (the “Subsidiary”) that holds FLexible Exchange Options (“FLEX Options”) that reference the price performance of the underlying ETF. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol IGLD
Inception Date Mar 2, 2021
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 21.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.4240 | n/a |
| Jul 1, 2026 | $0.4260 | n/a |
| Jun 1, 2026 | $0.4410 | n/a |
| May 1, 2026 | $0.4440 | n/a |
| Apr 1, 2026 | $0.4790 | n/a |