ETRACS Gold Shares Covered Call ETNs due February 2, 2033
UBS Group AG GLDI ETF
GLDI Price | $151.22 |
Market Cap | $108.46M |
Annual Dividend Yield | 9.90% |
Annual Dividend | $15.33 |
Yearly Management Fee | 0.65% |
Asset Class | Commodities |
Focus | Gold |
Category | Precious Metals |
Niche | Physically held |
Last 24h Volume | $2.6K |
Portfolio Management Company | UBS Group AG |
Discount/Premium to NAV | 0.27% |
Inception Date | Jan 28, 2013 |
Market Cap Rank | 1961 |
Monthly AUM Growth | 2.89% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-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 0.27%.
While the total value of the fund shows $3.05M increase compared to the previous month, its price is traded daily at a decrease of -2.39%.
The annual dividend yield of GLDI ETF is 9.90%, whereas its main asset area is Global.
GLDI ETF, whose 24-hour total volume is $2.6K, 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 19.80%.
GLDI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.39% |
-3.99% |
-1.63% |
-3.10% |
6.69% |
4.39% |
5.63% |
GLDI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.68% |
2.68% |
18.72% |
19.80% |
30.53% |
54.96% |
GLDI ETF Fund Flows Chart
GLDI ETF Market Cap Chart
GLDI ETF NAV Growth Chart
GLDI ETF Comments
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