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Last Close
May 10 04:00PM ET
20.28
Dollar change
+0.17
Percentage change
0.85
%
CategoryCommodities & Metals - Gold / Metals Asset TypeCommodities & Metals Tagsmulti-asset Return% 1Y8.51% Shs Outstand Perf Week1.86%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y4.56% Total Holdings6 Perf Month-0.00%
Fund Family Bond Type Tagsgold Return% 5Y- AUM97.53M Perf Quarter8.62%
Index- Average Maturity Tagsincome Return% 10Y NAV% Perf Half Y10.16%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year0.85%
Active/Passive Quant Type Tags- Flows% 1M4.32% 52W Range17.69 - 20.69 Perf YTD5.52%
Dividend TTM1.60 (7.89%) ESG Type Tags- Flows% 3M5.44% 52W High-1.98% Beta0.19
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD9.91% 52W Low14.64% ATR (14)0.20
Expense0.85% Structure Type Region Flows% 1Y RSI (14)62.53 Volatility0.59% 0.95%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close20.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.57K Price20.28
SMA200.93% SMA502.65% SMA2006.81% Trades Volume20,916 Change0.85%
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.