FT Vest Gold Strategy Quarterly Buffer ETFBGLD
Type
ETF
Peer group
Government bond
Net assets
$51.6M
Expense ratio
0.91%
1-year return
+10.4%
3 years, a year
+20.2%
5 years, a year
+12.4%
12-month yield
45.49%
Holdings
11
What it aims to do.
The investment objective of the FT Vest Gold Strategy Quarterly Buffer ETF (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR Gold Trust (the Underlying ETF ), up to a predetermined upside cap of 8.74% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -15% over the period from June 1, 2026 through August 31, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 100.10% |
| JOBY Cboe Global Markets, Inc. | 2.45% |
| Dreyfus Government Cash Management Funds | 0.60% |
| JOBY Cboe Global Markets, Inc. | 0.28% |
| JOBY Cboe Global Markets, Inc. | 0.09% |
| JOBY Cboe Global Markets, Inc. | -0.02% |
| JOBY Cboe Global Markets, Inc. | -0.05% |
| JOBY Cboe Global Markets, Inc. | -0.10% |
| JOBY Cboe Global Markets, Inc. | -0.31% |
| JOBY Cboe Global Markets, Inc. | -0.41% |
More on BGLD.
- BGLD overview
- BGLD holdings
- BGLD risk
- BGLD costs
- BGLD money in and out
- BGLD share classes
- Compare BGLD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.