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Last Close
May 01 04:00PM ET
19.90
Dollar change
+0.02
Percentage change
0.10
%
CategoryCommodities & Metals - Gold / Metals Asset TypeCommodities & Metals Tagsmulti-asset Return% 1Y8.56% Shs Outstand Perf Week-0.77%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y4.67% Total Holdings6 Perf Month0.97%
Fund Family Bond Type Tagsgold Return% 5Y- AUM96.37M Perf Quarter5.21%
Index- Average Maturity Tagsincome Return% 10Y NAV% Perf Half Y5.66%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year1.20%
Active/Passive Quant Type Tags- Flows% 1M5.52% 52W Range17.69 - 20.69 Perf YTD3.51%
Dividend TTM1.58 (7.93%) ESG Type Tags- Flows% 3M5.51% 52W High-3.84% Beta0.19
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD10.04% 52W Low12.47% ATR (14)0.23
Expense0.85% Structure Type Region Flows% 1Y RSI (14)48.00 Volatility1.05% 1.15%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close19.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.12K Price19.90
SMA20-1.16% SMA501.57% SMA2004.92% Trades Volume16,158 Change0.10%
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.