Market Cap: 9.35T Total Funds: 2032 Increased Funds: 1181 Decreased Funds: 844

ETRACS Gold Shares Covered Call ETNs due February 2, 2033


UBS Group AG GLDI ETF
GLDI Price$141.322 Market Cap$166.06M
Annual Dividend Yield17.98% Annual Dividend$25.57
Yearly Management Fee0.65% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NichePhysically held Last 24h Volume$41.71K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.31%
Inception DateJan 28, 2013 Market Cap Rank2271
Monthly AUM Growth0.42% 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 -0.31%. While the total value of the fund shows $686.52K increase compared to the previous month, its price is traded daily at a decrease of -0.61%. The annual dividend yield of GLDI ETF is 17.98%, whereas its main asset area is Global. GLDI ETF, whose 24-hour total volume is $41.71K, 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 11.23%.

GLDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.61% 0.94% 0.67% -13.65% -20.83% -19.23% -9.78%

GLDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.48% -6.32% -5.13% 11.23% 57.84% 64.58%

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GLDI ETF NAV Growth Chart

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