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Last Close
May 02 10:32AM ET
19.82
Dollar change
-0.08
Percentage change
-0.38
%
CategoryCommodities & Metals - Gold / Metals Asset TypeCommodities & Metals Tagsmulti-asset Return% 1Y9.28% Shs Outstand Perf Week-1.49%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y4.74% Total Holdings6 Perf Month-0.65%
Fund Family Bond Type Tagsgold Return% 5Y- AUM96.37M Perf Quarter5.14%
Index- Average Maturity Tagsincome Return% 10Y NAV% Perf Half Y5.85%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year-0.40%
Active/Passive Quant Type Tags- Flows% 1M5.52% 52W Range17.69 - 20.69 Perf YTD3.12%
Dividend TTM1.60 (8.07%) ESG Type Tags- Flows% 3M5.51% 52W High-4.20% Beta0.19
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD10.04% 52W Low12.04% ATR (14)0.23
Expense0.85% Structure Type Region Flows% 1Y RSI (14)45.09 Volatility1.05% 1.15%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.08 Prev Close19.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.45K Price19.82
SMA20-1.52% SMA501.06% SMA2004.50% Trades Volume5,530 Change-0.38%
FT Cboe Vest Gold Strategy Target Income ETF seeks to deliver participation in the price returns of the SPDR Gold Trust (the "underlying ETF") while providing a consistent level of income. The fund invests in a portfolio substantially composed of short-term U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary (the "Subsidiary") that holds FLexible Exchange Options ("FLEX Options") that reference the price performance of the underlying ETF. It is non-diversified.