Gold Buffer

FT Vest Gold Strategy Quarterly Buffer ETF

The investment objective of the FT Vest Gold Strategy Quarterly Buffer ETF (the “Fund”) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR® Gold Trust (the "Underlying ETF"), up to a predetermined upside cap of 9.27% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -15% over the period from March 1, 2024 through May 31, 2024.

$20.36

+13.8% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
FT Vest Gold Strategy Quarterly Buffer ETF BGLD
Fund Size
$23.3 Million
Dividend
9.7%
Fees
-
MSCI Global Gold Miners ETF RING
Fund Size
$369 Million
Dividend
1.8%
Fees
0.39%
Golden Dragon China ETF PGJ
Fund Size
$160 Million
Dividend
2.5%
Fees
0.70%
FT Vest Gold Strategy Target Income ETF IGLD
Fund Size
$127 Million
Dividend
7.6%
Fees
-
Gold Strategy ETF IAUF
Fund Size
$35.3 Million
Dividend
11.9%
Fees
0.13%
View 11 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $18.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.17 %
Beta Indicates the relationship between the price performance of a share and the market. 0.2389
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 26.57
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 100
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 69.13
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.96
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.1
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.38
Enterprise Value to Revenue Enterprise value divided by revenue 5.21
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.3995
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.55%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 18.65%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.14%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 17.41%

Industries

Finance 60.0%
N/A 40.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 100%
Mega Cap 0%

5 Investments

P/E-Ratio
Total Investment
Weight