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Last Close
May 07 04:00PM ET
20.00
Dollar change
+0.00
Percentage change
0.02
%
CategoryCommodities & Metals - Gold / Metals Asset TypeCommodities & Metals Tagsmulti-asset Return% 1Y7.69% Shs Outstand Perf Week0.62%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y5.22% Total Holdings6 Perf Month-0.42%
Fund Family Bond Type Tagsgold Return% 5Y- AUM97.00M Perf Quarter6.55%
Index- Average Maturity Tagsincome Return% 10Y NAV% Perf Half Y6.84%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year-0.05%
Active/Passive Quant Type Tags- Flows% 1M5.48% 52W Range17.69 - 20.69 Perf YTD4.06%
Dividend TTM1.60 (8.00%) ESG Type Tags- Flows% 3M5.47% 52W High-3.33% Beta0.19
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD9.97% 52W Low13.06% ATR (14)0.21
Expense0.85% Structure Type Region Flows% 1Y RSI (14)52.80 Volatility0.85% 1.05%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.30 Prev Close20.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.98K Price20.00
SMA20-0.59% SMA501.62% SMA2005.40% Trades Volume32,499 Change0.02%
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.