(IGLD) FT Cboe Vest Gold Target - BATS

ETF Category: Commodities Focused | Exchange: BATS (USA) | Market Cap: 546m USD | Total Return: 18.2% in 12m

Treasury Securities, Cash, Options, Gold Exposure
Total Rating 42
Safety 61
Buy Signal -0.66
Commodities Focused
Category Rotation: -9.9
TER: 0.85%
AUM: 546M
Avg Turnover: 7.04M
Risk 3d forecast
Volatility28.7%
VaR 5th Pctl5.04%
VaR vs Median-2.28%
Reward TTM
Sharpe Ratio0.64
Rel. Str. IBD25.7
Rel. Str. Peer Group16.1
Character TTM
Beta0.257
Beta Downside0.246
Hurst Exponent0.474
Drawdowns 3y
Max DD21.90%
CAGR/Max DD0.99
CAGR/Mean DD7.95

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IGLD FT Cboe Vest Gold Target

The FT Cboe Vest Gold Target Income ETF (IGLD) is a non-diversified fund designed to generate income while providing exposure to gold price performance. The portfolio primarily consists of short-term U.S. Treasury securities and cash equivalents, complemented by FLEX Options held through a wholly-owned subsidiary.

This business model utilizes a buy-write or covered call derivative strategy, which seeks to convert the volatility of the underlying commodity into current income. Unlike traditional gold ETFs that hold physical bullion, this structure relies on synthetic exposure through customizable options contracts to manage specific strike prices and expiration dates.

Investors can further analyze these derivative structures and historical yield patterns on ValueRay.

Headlines to Watch Out For
  • Gold price volatility impacts FLEX option premiums and total fund returns
  • U.S. Treasury yields influence interest income and cash equivalent performance
  • FLEX option pricing fluctuates based on underlying gold ETF market movement
  • Macroeconomic shifts drive investor demand for gold-linked income strategies
  • Regulatory changes affecting derivative-based ETFs impact fund operational costs
What is the price of IGLD shares?

As of June 20, 2026, the stock is trading at USD 22.09 with a total of 179,000 shares traded.
Over the past week, the price has changed by +0.18%, over one month by -5.29%, over three months by -7.30% and over the past year by +18.23%.

Is IGLD a buy, sell or hold?

FT Cboe Vest Gold Target has no consensus analysts rating.