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Last Close
May 06 04:00PM ET
20.00
Dollar change
+0.09
Percentage change
0.43
%
CategoryCommodities & Metals - Gold / Metals Asset TypeCommodities & Metals Tagsmulti-asset Return% 1Y7.57% Shs Outstand Perf Week-0.76%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y4.76% Total Holdings6 Perf Month-0.37%
Fund Family Bond Type Tagsgold Return% 5Y- AUM96.18M Perf Quarter7.28%
Index- Average Maturity Tagsincome Return% 10Y NAV% Perf Half Y7.44%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year-0.98%
Active/Passive Quant Type Tags- Flows% 1M5.53% 52W Range17.69 - 20.69 Perf YTD4.04%
Dividend TTM1.60 (8.00%) ESG Type Tags- Flows% 3M5.52% 52W High-3.35% Beta0.19
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD10.06% 52W Low13.04% ATR (14)0.21
Expense0.85% Structure Type Region Flows% 1Y RSI (14)52.65 Volatility0.96% 1.07%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close19.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.50K Price20.00
SMA20-0.63% SMA501.73% SMA2005.41% Trades Volume6,944 Change0.43%
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.