(IGLD) FT Cboe Vest Gold Target - Overview
Etf: Treasury, Cash, Options, Subsidiary
Dividends
| Dividend Yield | 10.83% |
| Yield on Cost 5y | 18.53% |
| Yield CAGR 5y | 52.63% |
| Payout Consistency | 93.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 37.2% |
| Relative Tail Risk | -3.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.38 |
| Alpha | 54.14 |
| Character TTM | |
|---|---|
| Beta | 0.003 |
| Beta Downside | -0.198 |
| Drawdowns 3y | |
|---|---|
| Max DD | 8.78% |
| CAGR/Max DD | 3.16 |
Description: IGLD FT Cboe Vest Gold Target December 31, 2025
The Cboe Vest Gold Target Income ETF (BATS: IGLD) is a U.S.-based, commodity-focused ETF that primarily holds short-term U.S. Treasury securities, cash equivalents, and the equity of a wholly-owned subsidiary that trades FLEX options linked to the price performance of a gold-related underlying ETF. Because the fund’s assets are concentrated in a narrow set of instruments, it is classified as non-diversified.
Key quantitative points (as of the latest filing) include an expense ratio of roughly 0.20%, a weighted-average maturity of the Treasury holdings around 12 months, and a 30-day SEC yield near 4.5%. The ETF’s performance is heavily driven by real-yield movements (Fed policy and inflation expectations) and gold price dynamics, with a historical correlation of about 0.8 to spot gold. Liquidity is supported by daily creation/redemption mechanisms, but the FLEX-option component adds a layer of optionality risk that can amplify returns when gold prices move sharply.
For a deeper dive into IGLD’s risk-adjusted metrics and scenario analyses, consult the ValueRay platform.
What is the price of IGLD shares?
Over the past week, the price has changed by -1.64%, over one month by +9.25%, over three months by +17.15% and over the past year by +55.84%.
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 | 39.4 | 43.1% |
IGLD Fundamental Data Overview February 01, 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 = 613.4m USD (613.4m + (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 613.4m)
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 613.4m / 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 = 5.93% (E(613.4m)/V(613.4m) * Re(5.93%) + (debt-free company))
Discount Rate = 5.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)