FT Cboe Vest Gold Strategy Target Income ETF (IGLD)
Description
The IGLD ETF contains constituents. It is focused on holdings in the region.
Price $17.88 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.41% |
| Expense ratio | 0.85% |
| Average spread | 0.727% |
| 1Y roundtrip cost | 1.577% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.7% | 5.0% | 2.0% | -2.1% | -2.9% | -1.3% | -2.2% | -2.7% | -2.4% | -1.9% | -10.1% | ||
| 2021 | 3.0% | 6.1% | -6.8% | 2.1% | 0.1% | -2.6% | 0.8% | -0.1% | 2.8% | 5.3% | |||
| -1.7% | 5.0% | 2.0% | 0.9% | 3.2% | -8.2% | -0.1% | -2.6% | -5.0% | -1.1% | -0.1% | 2.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.51 | ||||
| 2021 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.46 | |||
| 0.00 | 0.05 | 0.05 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.05 | 0.05 | 0.05 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| United States Treasury Bills 0.0% 04-NOV-2021 | 78.34% |
| MUTUAL FUND (OTHER) | 20.96% |
| U.S. Dollar | 0.71% |
| Top 3 Weights | 100.01% |
Compare with similar ETFs
| IGLD | GDX | IAUM | NUGT | UGL | WGLD | |
|---|---|---|---|---|---|---|
| Product name | FT Cboe Vest Gold Strategy Target Income ETF | Market Vectors Gold Miners ETF | iShares Gold Trust Micro ETF | Direxion Daily Gold Miners Index Bull 3x Shares ETF | Ultra Gold ETF | Wilshire wShares Enhanced Gold Trust |
| Issuer | FT Cboe Vest | VanEck | iShares | Direxion | ProShares | wShares |
| Price | $17.88 | $23.1301 | $16.25 | $23.17 | $44.75 | $16.097 |
| Expense Ratio | 0.85% |  0.52% | 0.15% |  1.17% | 0.95% | 0.65% |
| Average Spread | 0.727% | 0.043% | 0.062% | 0.043% | 0.067% | 0.248% |
| AUM | $24,041,800 | $10,024,100,000 | $721,315,000 | $374,637,000 | $174,749,000 | $1,631,450 |
| Shares | 1,344,622 | 433,380,637 | 44,388,610 | 16,169,043 | 3,905,009 | 101,351 |
| Average Daily Volume | 22,903 | 26,612,710 | 89,300 | 4,095,760 | 111,397 | 71 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-03-02 | 2006-05-16 | 2021-06-15 | 2010-12-08 | 2008-12-01 | 2021-02-17 |
| Index Tracked | No Underlying Index | NYSE Arca Gold Miners | Gold Spot | NYSE Arca Gold Miners | Bloomberg Gold Subindex | Wilshire Gold Index |
| Category | Precious Metals | Materials | n/a | Leveraged Equities | Leveraged Commodities | Precious Metals |
| Asset Class | Commodity | Equity | Commodity | Equity | Commodity | Commodity |
| Asset Class Size | Large/Mid/Small Caps | |||||
| Value or Growth | Blend | Blend | ||||
| Region | North America | |||||
| Countries | U.S. | Broad | Broad | Broad | ||
| Annual Dividend Rate | $0.61 | $0.535 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.034% | 0.023% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 56 | |||||
| YTD Return | -9.95% | -27.79% | -11.20% | -54.69% | -25.18% | -10.56% |
| Beta | 0.29 | -0.85 | 0.22 | -3.21 | -0.15 | 0.33 |
| Upside Beta | -0.05 | 0.72 | 0.18 | 1.17 | 0.84 | -0.22 |
| Downside Beta | -0.40 | -0.16 | -0.29 | 0.48 | 0.21 | -0.44 |
| Volatility 1Y | 12.49% | 35.67% | 14.02% | 70.97% | 28.86% | 13.21% |
| Sharpe Ratio 3Y | 0.00 | -0.20 | 0.00 | -0.50 | -0.18 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.00 |