Market Cap: 7.05T Total Funds: 1920 Increased Funds: 1279 Decreased Funds: 635

FT Vest Gold Strategy Quarterly Buffer ETF


AJM Ventures LLC BGLD ETF
BGLD Price$24.14 Market Cap$56.6M
Annual Dividend Yield19.16% Annual Dividend$4.60
Yearly Management Fee0.91% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NichePhysically held Last 24h Volume$9.49K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.30%
Inception DateJan 20, 2021 Market Cap Rank2840
Monthly AUM Growth-15.88% Holdings RegionGlobal
Management StyleActive LeverageNon-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 Price Chart

BGLD ETF Fund Flows Chart

BGLD ETF Market Cap Chart

BGLD ETF NAV Growth Chart

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