Market Cap: 8.84T Total Funds: 2019 Increased Funds: 1193 Decreased Funds: 802

ETRACS Gold Shares Covered Call ETNs due February 2, 2033


UBS Group AG GLDI ETF
GLDI Price$152.847 Market Cap$182.13M
Annual Dividend Yield16.43% Annual Dividend$25.57
Yearly Management Fee0.65% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NichePhysically held Last 24h Volume$29.59K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV0.49%
Inception DateJan 28, 2013 Market Cap Rank2175
Monthly AUM Growth1.93% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
ETRACS Gold Shares Covered Call ETNs due February 2, 2033 is an ETF issued by UBS Group AG on Jan 28 2013. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Gold". As of today, the price of GLDI ETF according to its net asset value is premiumed at 0.49%. While the total value of the fund shows $3.46M increase compared to the previous month, its price is traded daily at a decrease of -1.78%. The annual dividend yield of GLDI ETF is 16.43%, whereas its main asset area is Global. GLDI ETF, whose 24-hour total volume is $29.59K, has experienced a $14.74M cash inflow in the last month. In addition, ETRACS Gold Shares Covered Call ETNs due February 2, 2033's one-year net asset value total return is 15.87%.

GLDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.78% 0.75% -7.40% -10.09% -13.60% -12.64% -6.84%

GLDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.69% -7.82% -0.87% 15.87% 66.56% 67.55%

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GLDI ETF NAV Growth Chart

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