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FT Vest Gold Strategy Qua... (BGLD)
Cboe US: BGLD
· 실시간 가격 · USD
16.83
-0.17 (-1.00%)
종가 기준: Aug 18, 2026, 3:57 PM
16.32
-3.03%
프리마켓: 4:10 AM
FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) ETF Price, Holdings & Analysis
-1.00% (1D)
| 매수호가 | 13.78 |
| 시가총액 | n/a |
| 운용자산 | 50.9M |
| 순자산가치 | 17.00 |
| 베타 | 0.12 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 20, 2021 |
| 매도호가 | 0 |
| 거래량 | 19,099 |
| 평균 거래량 (20일) | 24,924 |
| 시가 | 17.01 |
| 전일 종가 | 17.00 |
| 당일 변동폭 | 16.83 - 17.01 |
| 52주 변동폭 | 16.11 - 25.34 |
| 편입 종목 | n/a |
| 총보수 | 0.91% |
BGLD 정보
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.
배당 배당수익률 45.06%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |