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Last Close
Jun 20 04:00PM ET
20.14
Dollar change
+0.21
Percentage change
1.05
%
CategoryCommodities & Metals - Gold / Metals Asset TypeCommodities & Metals Tagsmulti-asset Return% 1Y11.46% Shs Outstand Perf Week0.85%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y4.75% Total Holdings6 Perf Month-1.66%
Fund Family Bond Type Tagsgold Return% 5Y- AUM98.00M Perf Quarter3.44%
Index- Average Maturity Tagsincome Return% 10Y NAV% Perf Half Y6.51%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year4.52%
Active/Passive Quant Type Tags- Flows% 1M-0.05% 52W Range17.69 - 20.68 Perf YTD4.79%
Dividend TTM1.60 (7.95%) ESG Type Tags- Flows% 3M6.52% 52W High-2.61% Beta0.19
Dividend Ex-DateJun 03, 2024 Dividend Type Sector/Theme Flows% YTD11.05% 52W Low13.85% ATR (14)0.22
Expense0.85% Structure Type Region Flows% 1Y RSI (14)53.18 Volatility0.79% 0.91%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close19.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.41K Price20.14
SMA200.50% SMA500.16% SMA2005.15% Trades Volume15,867 Change1.05%
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.