FT Cboe Vest Gold Tactical Buffer ETF (BGLD)
- Expense ratio0.94%
- Net assets$54.0M
- Dividend yield36.81%
- 1-year return-3.34%
- Holdings2
BGLD ETF price chart
BGLD quote & trading statistics
BGLD performance
Annual returns & drawdowns →- YTD-5.86%
- 1 year-3.34%
- 3 years+16.95%/yr
- 5 years+11.61%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.21%
- 3Y volatility
- 10.48%
- 3Y Sharpe ratio
- 1.40
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BGLD top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Bills 0% | 82.97% | |
| 2 | First Trust Cayman Fd 569558 | 15.62% |
The top 2 holdings make up 98.6% of the fund (2 holdings in total). As of October 25, 2026.
About FT Cboe Vest Gold Tactical Buffer ETF
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange options ("FLEX Options") that reference the price performance of the SPDR Gold Trust (the "Underlying ETF), U.S. Treasury securities, cash and cash equivalents. The fund is non-diversified.
BGLD ETF FAQ
What is the BGLD expense ratio?
FT Cboe Vest Gold Tactical Buffer ETF has a net expense ratio of 0.94%, or $94.00 a year for every $10,000 invested.
How much money is in BGLD?
FT Cboe Vest Gold Tactical Buffer ETF has about $54.0M in net assets.
What are the top holdings of BGLD?
The largest positions in BGLD are United States Treasury Bills 0% (82.97%), First Trust Cayman Fd 569558 (15.62%). The fund holds 2 securities in total.
How has BGLD performed?
BGLD returned -3.34% over the past year and +11.61% a year over the past five years, including reinvested distributions.
Does BGLD pay dividends?
BGLD has a dividend yield of 36.81%.
When was BGLD launched?
FT Cboe Vest Gold Tactical Buffer ETF began trading on January 20, 2021.