BGLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Commodities & Metals - Gold / Metals | Expense | 0.91% | Return% 1Y | -4.47% | Total Holdings | 5 | Perf Week | -0.42% | Volume | 14,974 |
| Asset Type | Commodities & Metals | AUM | $54M | Return% 3Y | 16.91% | NAV | $16.18 | Perf Month | -1.58% | Avg Volume | 0.02M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $7.58 (46.75%) | Return% 5Y | 11.29% | 52W High | -35.99% | Perf Quarter | -1.39% | Rel Volume | 0.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | 367.95% - | Return% 10Y | - | 52W Low | 1.19% | Perf Half Y | -4.89% | Prev Close | $16.20 |
| IPO | 2021/1/21 | Flows% 1M | 3.12% | Return% SI | 8.5% | RSI (14) | 42.53 | Perf YTD | -5.2% | Price | $16.22 |
| Beta | 0.21 | Flows% 3M | 8.43% | Flows% YTD | 7.65% | Flows% 1Y | 63.8% | Perf Year | -32.39% | Volatility(W/M) | 0.7% 0.74% |
| SMA20 | -0.54% | SMA50 | -2.86% | SMA200 | -5.22% | ATR | 0.15 | ||||
FT Cboe Vest Gold Strategy Quarterly Buffer ETF seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR Gold Trust. Under normal market conditions, the fund will invest substantially all of its assets in U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary that holds FLexible EXchange Options that reference the price performance of the SPDR Gold Trust. The fund is non-diversified.
The top 3 make up 100% of the fund
Over the past 1 year, on the lower side
36% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -14.5%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (May 2021) it fell 16% and took 358 days to recover.
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Dividends are high, but the share price has crashed
Yields 46.75% a year, but the share price is -32.4% over the past year.
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Money keeps flowing in
Over the past year, new money equal to 63.8% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.8B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IAUM iShares Gold Trust Micro 0.09% 
GLDM SPDR Gold MiniShares Trust 0.1% 
FGDL Franklin Responsibly Sourced Gold ETF 0.15% 
FAQ
How many holdings does BGLD have?
BGLD holds a total of 5 securities, with an AUM of approximately $54M.
Does BGLD pay dividends (distributions)?
BGLD's distribution yield is approximately 46.75%.
What is the 52-week high and low for BGLD?
BGLD has recorded a 52-week high of $25.34 and a low of $16.03.
