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Company | Country | Symbol |
---|
Time | Volume | IGLD |
---|---|---|
09:32 ET | 193 | 20.32 |
09:45 ET | 115 | 20.43 |
10:51 ET | 1308 | 20.49 |
10:57 ET | 4700 | 20.45 |
11:47 ET | 375 | 20.4605 |
12:03 ET | 296 | 20.4853 |
12:36 ET | 191 | 20.48 |
01:06 ET | 1049 | 20.5099 |
03:59 ET | 0 | 20.5067 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | 0.21% |
02/21/2024 Largest Discount | -0.32% |
02/22/2024 | 0.21% |
02/23/2024 | -0.27% |
02/26/2024 | -0.29% |
02/27/2024 | -0.05% |
02/28/2024 | -0.29% |
02/29/2024 | -0.16% |
03/01/2024 | 0.21% |
03/04/2024 | 0.10% |
03/05/2024 | 0.01% |
03/06/2024 | 0.09% |
03/08/2024 | 0.26% |
03/11/2024 | -0.03% |
03/12/2024 | 0.10% |
03/13/2024 | 0.31% |
03/14/2024 | 0.36% |
03/15/2024 | 0.36% |
03/18/2024 | 0.31% |
03/19/2024 | 0.36% |
03/20/2024 | 0.31% |
03/21/2024 | 0.01% |
03/22/2024 | 0.41% |
03/25/2024 | 0.36% |
03/26/2024 | 0.26% |
03/27/2024 | 0.36% |
03/28/2024 Largest Premium | 0.61% |
04/01/2024 | 0.36% |
04/02/2024 | -0.13% |
04/03/2024 | 0.45% |
04/04/2024 | -0.15% |
04/05/2024 | 0.40% |
04/09/2024 | 0.35% |
04/10/2024 | 0.10% |
04/11/2024 | 0.35% |
04/12/2024 | 0.45% |
04/15/2024 | -0.20% |
04/16/2024 | 0.42% |
04/17/2024 | 0.40% |
04/18/2024 | 0.30% |
04/19/2024 | -0.25% |
04/22/2024 | 0.60% |
04/23/2024 | 0.30% |
04/24/2024 | 0.30% |
04/25/2024 | 0.40% |
04/26/2024 | 0.40% |
04/29/2024 | 0.30% |
04/30/2024 | 0.03% |
05/01/2024 | 0.18% |
05/02/2024 | 0.15% |
05/03/2024 | 0.40% |
05/06/2024 | -0.02% |
05/07/2024 | 0.35% |
05/08/2024 | 0.12% |
05/09/2024 | 0.00% |
05/10/2024 | 0.30% |
05/13/2024 | 0.40% |
05/14/2024 | 0.01% |
05/15/2024 | -0.30% |
05/16/2024 | -0.17% |
US Bond | 75.7% |
---|---|
Other | 24.0% |
Cash | 0.4% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bills 0% | Long | 75.6% | -0.93% | $72.4M |
First Trust Cayman Fd 569559 | Long | 24.0% | 0.00% | $23.0M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | LBMA Gold Price AM USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | March 2, 2021 |
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 “Subsidiaryâ€) that holds FLexible Exchange Options (“FLEX Optionsâ€) that reference the price performance of the underlying ETF. It is non-diversified.
Total Net Assets | $96.4M |
---|---|
Shares Out. | 4.9M |
Net Asset Value (NAV) | $20.51 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | --- |
Dividend Yield | 7.80% |
Dividend per Share | 1.60 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/3/2024 |
Beta | --- |
Morningstar Investment Style | Commodities Focused |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.85% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.85% |