Market Cap: 8.23T Total Funds: 2002 Increased Funds: 1311 Decreased Funds: 642

ETRACS Gold Shares Covered Call ETNs due February 2, 2033


UBS Group AG GLDI ETF
GLDI Price$164.656 Market Cap$175.79M
Annual Dividend Yield15.57% Annual Dividend$25.57
Yearly Management Fee0.65% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NichePhysically held Last 24h Volume$27.4K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.02%
Inception DateJan 28, 2013 Market Cap Rank2133
Monthly AUM Growth5.60% 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 -0.02%. While the total value of the fund shows $9.32M increase compared to the previous month, its price is traded daily at a increase of 0.29%. The annual dividend yield of GLDI ETF is 15.57%, whereas its main asset area is Global. GLDI ETF, whose 24-hour total volume is $27.4K, has experienced a $14.09M 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 21.20%.

GLDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.29% -1.39% -2.23% -7.76% -2.14% -5.89% 1.63%

GLDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.35% -3.05% 0.42% 21.20% 66.22% 74.57%

GLDI ETF Price Chart

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GLDI ETF NAV Growth Chart

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