Market Cap: 8.12T Total Funds: 1989 Increased Funds: 1014 Decreased Funds: 962

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033


UBS Group AG GLDI ETF
GLDI Price$175.31 Market Cap$158.8M
Annual Dividend Yield14.51% Annual Dividend$25.57
Yearly Management Fee0.65% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NichePhysically held Last 24h Volume$15.28K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.19%
Inception DateJan 28, 2013 Market Cap Rank2123
Monthly AUM Growth3.24% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
UBS AG 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 -0.19%. While the total value of the fund shows $4.99M increase compared to the previous month, its price is traded daily at a decrease of -0.49%. The annual dividend yield of GLDI ETF is 14.51%, whereas its main asset area is Global. GLDI ETF, whose 24-hour total volume is $15.28K, has experienced a $0 cash outflow in the last month. In addition, UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033's one-year net asset value total return is 33.66%.

GLDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.49% -2.25% 0.19% 4.98% 9.43% 0.19% 12.41%

GLDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.52% 10.90% 3.58% 33.66% 73.15% 75.95%

GLDI ETF Price Chart

GLDI ETF Fund Flows Chart

GLDI ETF Market Cap Chart

GLDI ETF NAV Growth Chart

GLDI ETF Comments

no comments yet
captcha
Characters count : / 20