FT Vest Gold Strategy Quarterly Buffer ETF
AJM Ventures LLC BGLD ETF
| BGLD Price | $24.14 |
Market Cap | $56.6M |
| Annual Dividend Yield | 19.16% |
Annual Dividend | $4.60 |
| Yearly Management Fee | 0.91% |
Asset Class | Commodities |
| Focus | Gold |
Category | Precious Metals |
| Niche | Physically held |
Last 24h Volume | $9.49K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.30% |
| Inception Date | Jan 20, 2021 |
Market Cap Rank | 2840 |
| Monthly AUM Growth | -15.88% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Vest Gold Strategy Quarterly Buffer ETF is an ETF issued by AJM Ventures LLC on Jan 20 2021.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Gold".
As of today, the price of BGLD ETF according to its net asset value is discounted at -0.30%.
While the total value of the fund shows $-10,682,510 decrease compared to the previous month, its price is traded daily at a increase of 0.63%.
The annual dividend yield of BGLD ETF is 19.16%, whereas its main asset area is Global.
BGLD ETF, whose 24-hour total volume is $9.49K, has experienced a $-11,959,300 cash outflow in the last month.
In addition, FT Vest Gold Strategy Quarterly Buffer ETF's one-year net asset value total return is 29.23%.
BGLD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.63% |
0.00% |
1.09% |
12.91% |
13.44% |
30.49% |
3.65% |
BGLD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.93% |
11.70% |
31.13% |
29.23% |
95.28% |
31.13% |
BGLD ETF Fund Flows Chart
BGLD ETF Market Cap Chart
BGLD ETF NAV Growth Chart
BGLD ETF Comments
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