ETF PROAI
IGLDFT CBOE VEST GOLD STRATEGY TARGET INCOME ETF

FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF

$20.32-0.34% vs prior close
203052-WK

Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 30. Holdings snapshot retrieved Sep 30.

Price & daily flows
27.724.922.220.32DAILY NET FLOWOct 2Jan 30May 29Sep 30

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -18.8% 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
439Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed September 15, 2024 · beta 0.69
Sector weights
Cash & Others100%
Other100%
Government76.67%
Mutual fund22.25%
Cash1.08%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-2.8%
1 month-4.9%
3 months-3.7%
6 months-20.4%
YTD-18.8%
1 year-14.6%
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
22%realized volatility, 30 days (annualized)
28%realized volatility, 1 year
-32.3%deepest fall from a peak, 1 year
-31.7%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
5puts · latest snapshot
—put/call ratio
328Kshares 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.

FundFeeAssetsFlow, 1MThe case
REW ProShares UltraShort Technology0.95%$4164.64T+$93037245785× the assets · +$930 in over the monthHead-to-head
RXD ProShares UltraShort Health Care0.95%$3134.41T+$14028032087× the assets · +$140 in over the monthHead-to-head
SDD ProShares UltraShort SmallCap6000.95%$1603.66T+$9014342078× the assets · +$90 in over the monthHead-to-head
GMUN Goldman Sachs ETF Trust Goldman0.15%$9995.08T—89389404× the assetsHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—88516803× the assetsHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.