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BGLD - ETF Fact Sheet

FT Vest Gold Strategy Quarterly Buffer ETF - USD

Fund Identification

Ticker

BGLD

ISIN

US33733E8497

Main Metrics

Price

$16.23

Expense Ratio

0.91%

AuM

$50.32M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest Gold Strategy Quarterly Buffer ETF (the "Fund") is to seek to provide investors with returns (before fees, expenses and taxes) that match those of the SPDR Gold Trust (the "Underlying ETF"), up to a predetermined upside cap of 6.10% (before fees, expenses and taxes) and 6.01% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer against Underlying ETF losses between -5% and -15% (before fees, expenses and taxes) over the period from January 21, 2021 to February 26, 2021.

BGLD's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.0%
1m returns
-3.97%
1m flows
$2M
* Net total returns
All data as of 16 July 2026

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BGLD's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Commodity

Dividend policy

Distributing

BGLD's exposure

The BGLD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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