Market Cap: 5.89T Total Funds: 1830 Increased Funds: 1523 Decreased Funds: 295

ETRACS Gold Shares Covered Call ETNs due February 2, 2033


UBS Group AG GLDI ETF
GLDI Price$159.11 Market Cap$109.07M
Annual Dividend Yield16.32% Annual Dividend$25.57
Yearly Management Fee0.65% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NichePhysically held Last 24h Volume$16.62K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.07%
Inception DateJan 28, 2013 Market Cap Rank2164
Monthly AUM Growth-2.93% 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 discounted at -0.07%. While the total value of the fund shows $-3,289,303 decrease compared to the previous month, its price is traded daily at a increase of 1.53%. The annual dividend yield of GLDI ETF is 16.32%, whereas its main asset area is Global. GLDI ETF, whose 24-hour total volume is $16.62K, has experienced a $0 cash outflow 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 22.46%.

GLDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.53% 0.01% -1.17% -2.24% 2.02% 3.32% 5.03%

GLDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.21% 2.62% 13.62% 22.46% 50.67% 42.42%

GLDI ETF Price Chart

GLDI ETF Fund Flows Chart

GLDI ETF Market Cap Chart

GLDI ETF NAV Growth Chart

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