FT Cboe Vest Gold Target Income ETF (IGLD)

18.72
Delayed Data
As of Nov 22
 -0.0641 / -0.34%
Today’s Change
17.37
Today|||52-Week Range
22.47
-8.08%
Year-to-Date

Investment Objective

The investment 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.

No recent news for FT Cboe Vest Gold Target Income ETF.

Performance

1 month+4.19% 3 years--
3 months-0.47% 5 years--
1 year-2.37% Since inception-0.55%
Data through 11/24/2022

Quote Details

Previous close$18.78
Open day’s range18.64 – 18.73
Net asset value (NAV)18.78 (11/23/2022)
Daily volume32
Average volume (3 months)13,557
Data as of 2:32pm ET, 11/22/2022

Peer Comparisonvs. Commodities focused ETFs

 IGLDCategory
Performance 5-yr return--+5.13%
Expense Gross exp ratio0.85%0.73%
Risk 5 year sharpe ratio--0.28
Net assets$37.6M$1.9B
Average market cap--$56.5B
Average P/E--8.3
Dividend / Share--2.28%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 78.47%
-- 19.89%