FT Vest Gold Strategy Quarterly Buffer ETFFT Vest Gold Strategy Quarterly Buffer ETFFT Vest Gold Strategy Quarterly Buffer ETF

FT Vest Gold Strategy Quarterly Buffer ETF

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Key stats


Assets under management (AUM)
‪35.63 M‬USD
Fund flows (1Y)
‪3.78 M‬USD
Dividend yield (indicated)
8.49%
Discount/Premium to NAV
−0.07%

About FT Vest Gold Strategy Quarterly Buffer ETF


Issuer
AJM Ventures LLC
Brand
FT Vest
Expense ratio
0.91%
Inception date
Jan 20, 2021
Index tracked
No Underlying Index
Management style
Active
BGLD uses FLEX options, short-term Treasurys and cash-like investments in an effort to moderate losses on price movement on the SPDR Gold Trust ETF (ticker: GLD) over a three-month period. For tax purposes, the fund does not hold the FLEX options or gold directly but gets its exposure through a wholly-owned Cayman Island subsidiary. BGLD compensates for GLDs losses between 5% and 15%, beyond it, the fund will experience all subsequent losses on a one-to-one basis. In exchange for preventing realization of GLDs losses, investors forego upside participation above a certain threshold, which is reset quarterly. Investors who buy at any other time than the quarterly reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Mutual fund
Bonds, Cash & Other100.00%
Government76.69%
Mutual fund23.24%
Cash0.06%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.