(BGLD) FT Cboe Vest Gold Tactical - Overview
Etf: Gold, Options, Treasury, Cash
Dividends
| Dividend Yield | 44.11% |
| Yield on Cost 5y | 76.29% |
| Yield CAGR 5y | 367.95% |
| Payout Consistency | 90.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.4% |
| Relative Tail Risk | -1.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.36 |
| Alpha | 27.00 |
| Character TTM | |
|---|---|
| Beta | 0.079 |
| Beta Downside | -0.061 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.14% |
| CAGR/Max DD | 3.94 |
Description: BGLD FT Cboe Vest Gold Tactical January 09, 2026
The Cboe Vest Gold Tactical Buffer ETF (BGLD) is a U.S.-based, non-diversified, defined-outcome ETF that allocates the bulk of its assets to U.S. Treasury securities, cash, and a wholly-owned subsidiary that holds Flexible Exchange® Options linked to the performance of the SPDR® Gold Trust.
Key metrics to watch include the fund’s buffer range (typically 10-15% downside protection), the implied volatility of the underlying gold options, and the Treasury yield curve, which together drive expected returns and risk-adjusted performance. Recent data (as of Q4 2024) show gold’s year-to-date price gain of ~8% and a 30-day implied volatility of ~18%, both of which influence the buffer’s effectiveness. Additionally, shifts in real interest rates and U.S. inflation expectations are primary macro drivers for both Treasury yields and gold prices, affecting the ETF’s payoff structure.
For a deeper, data-rich analysis of how BGLD’s buffer mechanics compare to peer products, you might find ValueRay’s interactive dashboard useful.
What is the price of BGLD shares?
Over the past week, the price has changed by +1.93%, over one month by +3.85%, over three months by +7.13% and over the past year by +31.73%.
Is BGLD a buy, sell or hold?
What are the forecasts/targets for the BGLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.8 | 217.7% |
BGLD Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 51.9m USD (51.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 51.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 51.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.20% (E(51.9m)/V(51.9m) * Re(6.20%) + (debt-free company))
Discount Rate = 6.20% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)