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Company | Country | Symbol |
---|
Time | Volume | IGLD |
---|---|---|
09:32 ET | 620 | 21.3 |
09:33 ET | 500 | 21.1501 |
09:42 ET | 140 | 21.2893 |
09:53 ET | 398 | 21.245 |
09:55 ET | 798 | 21.18 |
10:06 ET | 100 | 21.2059 |
10:11 ET | 100 | 21.15 |
10:33 ET | 2448 | 21.17 |
10:36 ET | 163 | 21.1999 |
10:42 ET | 774 | 21.175 |
10:44 ET | 500 | 21.175 |
10:45 ET | 100 | 21.16 |
10:47 ET | 1495 | 21.1744 |
10:51 ET | 250 | 21.175 |
11:02 ET | 100 | 21.14 |
11:07 ET | 100 | 21.15 |
11:23 ET | 230 | 21.19 |
11:30 ET | 737 | 21.15 |
11:36 ET | 450 | 21.1781 |
11:38 ET | 134 | 21.1991 |
11:50 ET | 100 | 21.17 |
11:52 ET | 991 | 21.1998 |
11:57 ET | 282 | 21.1981 |
12:03 ET | 650 | 21.17 |
12:14 ET | 423 | 21.19 |
12:15 ET | 406 | 21.14 |
12:26 ET | 100 | 21.1 |
12:46 ET | 100 | 21.105 |
12:55 ET | 531 | 21.1099 |
01:04 ET | 1208 | 21.145 |
01:06 ET | 3334 | 21.1495 |
01:13 ET | 272 | 21.1599 |
01:18 ET | 2683 | 21.0645 |
01:44 ET | 915 | 21.08 |
01:47 ET | 2313 | 21.1184 |
01:49 ET | 880 | 21.0447 |
01:56 ET | 552 | 21.085 |
01:58 ET | 500 | 21.08 |
02:59 ET | 100 | 21.08 |
03:01 ET | 119 | 21.085 |
03:06 ET | 440 | 21.1184 |
03:10 ET | 230 | 21.085 |
03:14 ET | 200 | 21.1 |
03:39 ET | 347 | 21.1651 |
03:57 ET | 576 | 21.145 |
04:00 ET | 272 | 21.1399 |
Date | Daily Premium/Discount |
---|---|
08/28/2024 | 0.05% |
08/29/2024 | 0.17% |
08/30/2024 | 0.14% |
09/03/2024 | 0.24% |
09/04/2024 | 0.10% |
09/05/2024 | 0.43% |
09/09/2024 | 0.29% |
09/10/2024 | 0.24% |
09/11/2024 | 0.34% |
09/12/2024 | 0.21% |
09/13/2024 | 0.16% |
09/16/2024 | 0.05% |
09/18/2024 | 0.47% |
09/19/2024 | 0.08% |
09/20/2024 | 0.08% |
09/23/2024 | 0.23% |
09/24/2024 | 0.27% |
09/25/2024 | 0.32% |
09/26/2024 | 0.32% |
09/27/2024 | 0.37% |
09/30/2024 | 0.37% |
10/01/2024 | 0.37% |
10/02/2024 | 0.12% |
10/03/2024 | 0.09% |
10/04/2024 | 0.37% |
10/07/2024 | 0.47% |
10/08/2024 | 0.33% |
10/09/2024 | 0.24% |
10/10/2024 Largest Discount | -0.28% |
10/11/2024 | 0.37% |
10/14/2024 | 0.42% |
10/15/2024 | 0.32% |
10/16/2024 | -0.04% |
10/17/2024 | 0.02% |
10/18/2024 | 0.36% |
10/21/2024 | 0.39% |
10/22/2024 | 0.32% |
10/23/2024 | 0.41% |
10/24/2024 | 0.32% |
10/25/2024 | 0.63% |
10/28/2024 | 0.36% |
10/29/2024 | 0.41% |
10/30/2024 | 0.40% |
10/31/2024 | -0.23% |
11/01/2024 | 0.27% |
11/04/2024 | 0.32% |
11/05/2024 | -0.09% |
11/06/2024 | 0.00% |
11/08/2024 Largest Discount | -0.28% |
11/11/2024 | 0.33% |
11/12/2024 | 0.62% |
11/13/2024 | 0.05% |
11/14/2024 | 0.34% |
11/15/2024 | -0.15% |
11/18/2024 | 0.24% |
11/19/2024 Largest Premium | 0.71% |
11/20/2024 | 0.28% |
11/21/2024 Largest Discount | -0.28% |
11/22/2024 | 0.05% |
Cash | 75.8% |
---|---|
Other | 24.2% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 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 | 75.3% | -0.36% | $100.7M |
First Trust Cayman Fd 569559 | Long | 24.2% | +1.25% | $32.4M |
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 | $134.7M |
---|---|
Shares Out. | 6.6M |
Net Asset Value (NAV) | $21.12 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | --- |
Dividend Yield | 7.84% |
Dividend per Share | 1.66 USD |
Ex-Dividend Date | 11/1/2024 |
Dividend Payment Date | 11/4/2024 |
Beta | --- |
Morningstar Investment Style | Commodities Focused |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.85% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.85% |