GLDI — UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (ticker: GLDI) is a multi-asset ETF issued by UBS tracking Credit Suisse NASDAQ Gold FLOWS 103 Index. It was launched on 2013-01-28.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.81% |
| 1 Week | 0.27% |
| 1 Month | -3.48% |
| 3 Months | -10.82% |
| 6 Months | -8.12% |
| YTD | -8.53% |
| 1 Year | 3.70% |
| 3 Years | 47.29% |
| 5 Years | 49.11% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | UBS |
|---|---|
| Brand | ETRACS |
| Asset Class | multi-asset |
| Strategy | Buy-write |
| Structure | ETN |
| Category | Precious Metals |
| Segment | Commodities: Precious Metals Gold |
| Region | Global |
| Index Tracked | Credit Suisse NASDAQ Gold FLOWS 103 Index |
| Inception Date | 2013-01-28 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GLDI |
|---|---|
| Full Name | UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 |
| Issuer | UBS |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $173.36M |
| Inception | 2013-01-28 |
| Index Tracked | Credit Suisse NASDAQ Gold FLOWS 103 Index |
Frequently Asked Questions
What does GLDI track?
GLDI (UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033) tracks Credit Suisse NASDAQ Gold FLOWS 103 Index, a multi-asset benchmark.
What is the expense ratio of GLDI?
GLDI has an expense ratio of 0.01% per year.
What is the AUM of GLDI?
GLDI has approximately $173.36M in assets under management.
Does GLDI pay a dividend?
GLDI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GLDI?
GLDI is issued by UBS under the ETRACS brand, launched on 2013-01-28.
Open the interactive GLDI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.