IGLDFT CBOE VEST GOLD STRATEGY TARGET INCOME ETF
FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF
$22.58+1.07% today
203052-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -10.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$112Massets under management
—expense ratio
—net flow, trailing month
296Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed September 14, 2024 · beta 0.63
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +3.9% |
| 1 month | +9.0% |
| 3 months | -5.3% |
| 6 months | -18.4% |
| YTD | -10.0% |
| 1 year | +2.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
21%realized volatility, 30 days (annualized)
27%realized volatility, 1 year
-31.5%deepest fall from a peak, 1 year
-24.0%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
4calls today
1Kputs today
252.00put/call ratio
406Kshares traded
The case against IGLD
Due diligence cuts both ways. These funds sit on the same shelf and beat IGLD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| GLD SPDR Gold Shares | 0.40% | $146B | +$4.4B | 1305× the assets · +$4.4B in over the month | Head-to-head |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $41.9B | +$1.1B | 375× the assets · +$1.1B in over the month | Head-to-head |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% | $17.9B | +$1.4B | 160× the assets · +$1.4B in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $15.1B | +$209M | 135× the assets · +$209M in over the month | Head-to-head |
| IDV iShares International Select Dividend ETF | 0.51% | $8.6B | +$97M | 77× the assets · +$97M in over the month | Head-to-head |