Cboe US - Delayed Quote USD

FT Cboe Vest Gold Strategy Target Income ETF (IGLD)

20.05 -0.01 (-0.05%)
At close: April 24 at 3:59 PM EDT
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DELL
  • Previous Close 20.06
  • Open 19.99
  • Bid 10.02 x 2200
  • Ask 30.04 x 800
  • Day's Range 19.96 - 20.11
  • 52 Week Range 17.69 - 20.69
  • Volume 12,828
  • Avg. Volume 22,809
  • Net Assets 90.03M
  • NAV 20.00
  • PE Ratio (TTM) --
  • Yield 7.98%
  • YTD Daily Total Return 7.30%
  • Beta (5Y Monthly) 0.16
  • Expense Ratio (net) 0.85%

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.

First Trust Advisors L.P.

Fund Family

Commodities Focused

Fund Category

90.03M

Net Assets

2021-03-02

Inception Date

Performance Overview: IGLD

Trailing returns as of 4/23/2024. Category is Commodities Focused.

YTD Return

IGLD
7.30%
Category
2.21%
 

1-Year Return

IGLD
10.04%
Category
0.24%
 

3-Year Return

IGLD
5.05%
Category
7.20%
 

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