Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

ETRACS Gold Shares Covered Call ETNs due February 2, 2033


UBS Group AG GLDI ETF
GLDI Price$154.97 Market Cap$91.49M
Annual Dividend Yield9.85% Annual Dividend$15.33
Yearly Management Fee0.65% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NichePhysically held Last 24h Volume$2.16K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV0.76%
Inception DateJan 28, 2013 Market Cap Rank1967
Monthly AUM Growth-0.24% 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 0.76%. While the total value of the fund shows $-221,160 decrease compared to the previous month, its price is traded daily at a decrease of -0.43%. The annual dividend yield of GLDI ETF is 9.85%, whereas its main asset area is Global. GLDI ETF, whose 24-hour total volume is $2.16K, 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 20.77%.

GLDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.43% 0.43% 1.20% 4.01% 5.40% 6.98% 11.31%

GLDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.06% 2.37% 11.59% 20.77% 23.54% 46.99%

GLDI ETF Price Chart

GLDI ETF Fund Flows Chart

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GLDI ETF NAV Growth Chart

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