FT Cboe Vest Gold Strategy Target Income ETFCboe Consolidated Listings:IGLD
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- LAST PRICE21.45
- TODAY'S CHANGE (%)0.19 (0.89%)
- Bid / Lots20.73/ 1
- Ask / Lots31.93/ 2
- Open / Previous Close21.34 / 21.26
- Day Range
- 52 Week Range
- Volume22,231
- Overall Morningstar RatingNot Ratedout of 66 funds
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| Time | Volume | IGLD |
|---|---|---|
| 09:32 ET | 304 | 21.43 |
| 09:37 ET | 100 | 21.4066 |
| 09:50 ET | 1000 | 21.4095 |
| 10:02 ET | 700 | 21.38 |
| 10:08 ET | 380 | 21.3697 |
| 10:20 ET | 100 | 21.345 |
| 10:24 ET | 700 | 21.31 |
| 10:29 ET | 200 | 21.2901 |
| 10:31 ET | 100 | 21.3 |
| 10:38 ET | 735 | 21.34 |
| 10:42 ET | 500 | 21.3894 |
| 10:54 ET | 4700 | 21.2701 |
| 11:03 ET | 1500 | 21.33 |
| 11:07 ET | 200 | 21.33 |
| 11:16 ET | 100 | 21.358 |
| 11:20 ET | 200 | 21.33 |
| 11:27 ET | 500 | 21.375 |
| 11:32 ET | 527 | 21.43 |
| 11:34 ET | 200 | 21.44 |
| 11:36 ET | 200 | 21.33 |
| 11:38 ET | 200 | 21.3867 |
| 11:39 ET | 300 | 21.36 |
| 11:43 ET | 250 | 21.4396 |
| 11:48 ET | 4200 | 21.43 |
| 12:03 ET | 116 | 21.4194 |
| 12:08 ET | 100 | 21.34 |
| 12:17 ET | 100 | 21.39 |
| 12:28 ET | 1250 | 21.41 |
| 12:30 ET | 100 | 21.36 |
| 12:42 ET | 285 | 21.37 |
| 12:44 ET | 100 | 21.36 |
| 12:48 ET | 200 | 21.41 |
| 01:00 ET | 617 | 21.45 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/25/2024 | 0.09% |
| 11/26/2024 | 0.24% |
| 11/27/2024 | 0.28% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 75.8% |
|---|---|
| Other | 24.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| 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 |
Reports
No reports available
Morningstar Ratings
| 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) | $21.20 |
| Prem/Discount to NAV | 0.28% |
| P/E Ratio | --- |
| Dividend Yield | 7.72% |
| 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% |