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Chicago Board Options ExchangeMulti-asset ETF
$16.44
+$0.1052 · +0.64%
As of Oct 9, 11:52 AM ET
Regular session · ET · Market data may be delayed.
The FT Vest Gold Strategy Quarterly Buffer ETF (referred to as "the Fund") aims to replicate the price performance of the SPDR Gold Trust (the "Underlying ETF"). This objective comes with a pre-set maximum gain, with potential returns capped at 11.51%. Concurrently, the Fund offers a protective buffer against decreases in the Underlying ETF's value, covering losses that fall within the range of -5% to -15%. It's important to note that both this upside limit and downside protection are calculated prior to any fees and expenses being deducted. This investment strategy is in effect for the duration between March 2, 2026, and May 29, 2026.
Fund facts updated Oct 9, 2026.
Day range
Current $16.44
52-week range
Current $16.44
1 month
-2.61%
3 months
-0.30%
Year to date
-3.92%
1 year
-31.39%
3 years
-13.66%
5 years
-11.99%
Since inception
-17.92%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 7, 2026.
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$7.5834
Annual
Dec 2, 2024
Dec 2, 2024
Dec 3, 2024
$4.5955
Annual
Dec 1, 2023
Dec 4, 2023
Dec 5, 2023
$1.9742
Annual
Dec 1, 2022
Dec 2, 2022
Dec 5, 2022
$0.0739
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Some research data is temporarily unavailable: Exposure.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.