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FT Vest Gold Strategy Qua... (BGLD)
Cboe US: BGLD
· リアルタイム株価 · USD
16.83
-0.17 (-1.00%)
終値時点： Aug 18, 2026, 3:57 PM
16.32
-3.03%
寄り付き前: 4:10 AM
FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) ETF Price, Holdings & Analysis
-1.00% (1D)
| 買気配 | 13.78 |
| 時価総額 | n/a |
| 純資産総額 | 50.9M |
| 基準価額 | 17.00 |
| ベータ | 0.12 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 20, 2021 |
| 売気配 | 0 |
| 出来高 | 19,099 |
| 平均出来高（20日） | 24,924 |
| 始値 | 17.01 |
| 前日終値 | 17.00 |
| 日中値幅 | 16.83 - 17.01 |
| 52週の値幅 | 16.11 - 25.34 |
| 組入銘柄 | n/a |
| 経費率 | 0.91% |
BGLDについて
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.
分配金 分配金利回り 45.06%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 29, 2025 | $7.5830 | n/a |
| Dec 2, 2024 | $4.5960 | n/a |
| Dec 1, 2023 | $1.9740 | n/a |
| Dec 1, 2022 | $0.0740 | n/a |