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Last Close
May 03 04:00PM ET
19.91
Dollar change
+0.07
Percentage change
0.35
%
CategoryCommodities & Metals - Gold / Metals Asset TypeCommodities & Metals Tagsmulti-asset Return% 1Y8.43% Shs Outstand Perf Week-1.24%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y5.11% Total Holdings6 Perf Month0.81%
Fund Family Bond Type Tagsgold Return% 5Y- AUM96.08M Perf Quarter6.41%
Index- Average Maturity Tagsincome Return% 10Y NAV% Perf Half Y7.24%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year-1.09%
Active/Passive Quant Type Tags- Flows% 1M5.53% 52W Range17.69 - 20.69 Perf YTD3.59%
Dividend TTM1.60 (8.03%) ESG Type Tags- Flows% 3M5.53% 52W High-3.77% Beta0.19
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD10.07% 52W Low12.55% ATR (14)0.22
Expense0.85% Structure Type Region Flows% 1Y RSI (14)48.98 Volatility1.11% 1.12%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.17 Prev Close19.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.43K Price19.91
SMA20-1.10% SMA501.40% SMA2004.96% Trades Volume29,834 Change0.35%
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.