FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)
Data kepemilikan belum tersedia untuk dana ini.
BGLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,96% | ▼ -2,96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,68% | ▼ -2,68% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $48.1M | 100,15 | 48.397.700 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | · | $656K | 1,37 | 1.229 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $319K | 0,66 | 319.181 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | -$88K | -0,18 | -1.229 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$970K | -2,02 | -1.229 | DE | US |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $7,5830 |
| 2 Des. 2024 | $4,5960 |
| 1 Des. 2023 | $1,9740 |
| 1 Des. 2022 | $0,0740 |
Pemilik institusional (13F) 36 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $7.373.175 | 22,84% | 452.638 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $4.743.620 | 14,69% | 291.198 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $4.452.725 | 13,79% | 273.341 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.439.495 | 7,56% | 149.754 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.238.270 | 6,93% | 137.401 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.699.816 | 5,27% | 104.347 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.386.035 | 4,29% | 85.085 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $914.084 | 2,83% | 56.113 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $904.207 | 2,80% | 55.507 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $741.847 | 2,30% | 45.540 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $517.930 | 1,60% | 31.795 | Saham | 30 Juni 2026 |
| Mission Financial Group, LLC | $505.441 | 1,57% | 31.028 | Saham | 30 Juni 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $500.380 | 1,55% | 30.717 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $471.514 | 1,46% | 28.945 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $457.169 | 1,42% | 28.064 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $447.731 | 1,39% | 27.485 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $435.848 | 1,35% | 26.415 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $351.450 | 1,09% | 21.489 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $315.928 | 0,98% | 19.394 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $315.928 | 0,98% | 19.394 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $299.943 | 0,93% | 18.413 | Saham | 30 Juni 2026 |
| Arlington Capital Management, Inc. | $283.804 | 0,88% | 17.422 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $227.576 | 0,70% | 13.293 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $181.591 | 0,56% | 11.147 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $23.679 | 0,07% | 1.450 | Saham | 30 Sep. 2026 |
| Financial Network Wealth Advisors LLC | $18.994 | 0,06% | 1.166 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $16.502 | 0,05% | 1.013 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.816 | 0,02% | 476 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $4.512 | 0,01% | 277 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.247 | 0,01% | 137.937 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $1.629 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $912 | 0,00% | 56 | Saham | 30 Juni 2026 |
| Park Square Financial Group, LLC | $586 | 0,00% | 36 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $561 | 0,00% | 34.453 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $457 | 0,00% | 28 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $8 | 0,00% | 508 | Saham | 30 Juni 2026 |