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BGLD
-3.43 · -16.36%
$17.56 · BATS
AUM:$51.5M
#– of – in Defined Outcome ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 16.1% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.91% — above average for this category.What is BGLD?
Under normal market conditions, the fund will invest substantially all of its assets in U. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary that holds FLexible EXchange ® Options that reference the price performance of the SPDR ® Gold Trust.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Strong Recent Performance
BGLD delivered 16.1% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.91% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 99.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$51.5M
Expense Ratio0.91%
Dividend Yield44.12%
Holdings2
Inception DateJan 2021
Domicile–
Distribution–
Index–
ProviderFirst Trust
Beta0.08
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified