Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

FT Vest Gold Strategy Quarterly Buffer ETF


AJM Ventures LLC BGLD ETF
BGLD Price$22.1213 Market Cap$35.67M
Annual Dividend Yield8.86% Annual Dividend$1.97
Yearly Management Fee0.91% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NichePhysically held Last 24h Volume$16.03K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.45%
Inception DateJan 20, 2021 Market Cap Rank2535
Monthly AUM Growth9.45% 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 -0.45%. While the total value of the fund shows $3.08M increase compared to the previous month, its price is traded daily at a decrease of -0.71%. The annual dividend yield of BGLD ETF is 8.86%, whereas its main asset area is Global. BGLD ETF, whose 24-hour total volume is $16.03K, has experienced a $2.18M cash inflow in the last month. In addition, FT Vest Gold Strategy Quarterly Buffer ETF's one-year net asset value total return is 25.32%.

BGLD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.71% 0.73% 2.04% 8.65% 13.33% 17.17% 12.18%

BGLD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.20% 8.22% 18.13% 25.32% 31.25% 0.00%

BGLD ETF Price Chart

BGLD ETF Fund Flows Chart

BGLD ETF Market Cap Chart

BGLD ETF NAV Growth Chart

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