Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Multi-Asset
$17.69
+$0.31 · +1.78%
· Aug 21, 4:00 PM ET
$17.79
+$0.10 · +0.57%
· Aug 24, 8:12 AM ET
$17.69
Previous close+$0.31 · +1.78%
· Aug 21, 4:00 PM ET
$17.79
+$0.10 · +0.57%
· Aug 24, 8:12 AM ET
$17.70
+$0.32 · +1.84%
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 assets
55.55M USD
Expense ratio
0.91%
NAV
$17.64
Average volume
23.08K
Volume
20.05K
Day range
$17.59 – $17.71
52-week range
$16.11 – $25.34
Previous close
$17.38
Price change
1 day
+1.78%
1 month
+7.80%
3 months
+2.25%
Year to date
+3.39%
1 year
-18.70%
3 years
-9.33%
5 years
-8.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Dec 29, 2025
Annual
Dec 29, 2025
Dec 31, 2025
$7.5834
Dec 2, 2024
Annual
Dec 2, 2024
Dec 3, 2024
$4.5955
Dec 1, 2023
Annual
Dec 4, 2023
Dec 5, 2023
$1.9742
Dec 1, 2022
Annual
Dec 2, 2022
Dec 5, 2022
$0.0739
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
