(IGLD) FT Cboe Vest Gold Target - Ratings and Ratios
Treasury, Cash, Options, ETF
Dividends
| Dividend Yield | 7.41% |
| Yield on Cost 5y | 14.42% |
| Yield CAGR 5y | 104.84% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 11.3% |
| Value at Risk 5%th | 18.3% |
| Relative Tail Risk | -1.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.20 |
| Alpha | 40.32 |
| CAGR/Max DD | 2.79 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.341 |
| Beta | 0.014 |
| Beta Downside | -0.093 |
| Drawdowns 3y | |
|---|---|
| Max DD | 8.78% |
| Mean DD | 2.12% |
| Median DD | 1.66% |
Description: IGLD FT Cboe Vest Gold Target October 28, 2025
The Cboe Vest Gold Target Income ETF (BATS: IGLD) primarily holds short-term U.S. Treasury securities, cash, and the equity of a wholly-owned subsidiary that writes FLEX options linked to the performance of a gold-focused ETF. Because the fund’s assets are concentrated in a single commodity-related strategy, it is classified as non-diversified, which amplifies both its income-generation potential and its exposure to gold price volatility.
Key quantitative points (as of the latest filing) include an expense ratio of roughly 0.55 %, an average portfolio duration of about 0.5 years, and assets under management near $150 million. The fund’s income distribution is driven largely by the yield curve on short-term Treasuries-currently shaped by the Federal Reserve’s policy stance-and by the implied volatility of the underlying gold ETF, which influences the premium earned on the FLEX options.
For a deeper, data-rich assessment of how IGLD’s risk-adjusted return profile compares to peers, you may find ValueRay’s analytical dashboards useful.
What is the price of IGLD shares?
Over the past week, the price has changed by +2.01%, over one month by +1.73%, over three months by +13.55% and over the past year by +44.59%.
Is IGLD a buy, sell or hold?
What are the forecasts/targets for the IGLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.6 | 40.1% |
IGLD Fundamental Data Overview December 09, 2025
Beta = 0.29
Revenue TTM = 0.0 USD
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 = 436.7m USD (436.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 436.7m)
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 436.7m / 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 = 6.07% (E(436.7m)/V(436.7m) * Re(6.07%) + (debt-free company))
Discount Rate = 6.07% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IGLD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle