IGLDFT Vest Gold Strategy Target Income ETF
Seeks to deliver participation in the price returns of the SPDR Gold Trust while providing a consistent level of income.
By First Trust · Launched 2021
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$607M
#1,505 of 6,040 · large
Return (1Y)
+12.0%
Track Record
5 years
#2,283 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,707+17.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 9 holdings = 97.9% of fundconcentrated
United States Treasury Bills
129.4%
CBOE GLOBAL MARKETS, INC.GLD 11 C581.82
1.8%
Dreyfus Government Cash Management Funds
0.3%
CBOE GLOBAL MARKETS, INC.GLD 11 C581.82
0.2%
CBOE GLOBAL MARKETS, INC.GLD 11 C581.82
0.0%
CBOE GLOBAL MARKETS, INC.GLD 11 P581.82
-0.5%
CBOE GLOBAL MARKETS, INC.GLD 4 C430.29
-0.6%
CBOE GLOBAL MARKETS, INC.GLD 11 P581.82
-3.9%
CBOE GLOBAL MARKETS, INC.GLD 11 P581.82
-28.9%
Asset allocation
Cash
79.0%
Other
21.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
26.1%High
Year-on-year price swings
Max drawdown
-99.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.36Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to deliver participation in the price returns of the SPDR Gold Trust while providing a consistent level of income.
- Strategy
- Invests primarily in short-term U.S. Treasury securities and cash equivalents while using FLEX Options on the SPDR Gold Trust to generate income. The strategy aims to provide consistent income while participating in the price returns of the Underlying ETF.
- Inception date
- March 2, 2021
- Fund family
- First Trust
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Data updated on 2026-09-18