What is BGLD's market cap?

$52.88M, based on the Sep 28 close of $16.27.

Does FT Vest Gold Strategy Quarterly Buffer ETF pay a dividend?

Yes. The latest regular dividend was $7.583 per share (ex-date Dec 29), an annualised yield of 46.61%.

Cboe BZX · BGLD

FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)

$16.27−2.40%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$16.27▼ 31.57% in range

Sep 29, 2025Low $16.20 · High $25.34Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

FT Vest Gold Strategy Quarterly Buffer ETF closed at $16.27 on Sep 28, down 2.40%, within 0.4% of its 52-week closing low. Volume of 13.5K shares was 0.83× its 20-day average (close to normal).

Split-adjusted performance: -7.9% over one month, -3.2% over six months, -30.9% over one year.

Short interest was 47.0K shares at the Sep 15 settlement, down 48.8% from the prior report (2.5 days to cover).

Market cap$52.9M3.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield46.61%$7.5834 last paid

52-week range16.20 – 25.34−35.8% from high

Volume13.5K0.83× 20-day avg

Volatility · 60d15.3%Annualised

Short % of float—2.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.2%1M −7.9%3M −0.4%6M −3.2%YTD −4.9%1Y −30.9%3Y −16.6%5Y −13.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short47.0K−48.8% vs prior

Days to cover2.5Settled Sep 15

% of float—

Short vol. 10d47.1%of daily volume

News about FT Vest Gold Strategy Quarterly Buffer ETF

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Quick answers

What is BGLD's market cap?: $52.88M, based on the Sep 28 close of $16.27.
Does FT Vest Gold Strategy Quarterly Buffer ETF pay a dividend?: Yes. The latest regular dividend was $7.583 per share (ex-date Dec 29), an annualised yield of 46.61%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology