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.
About GLDI
GLDI is an exchange-traded note (ETN) that seeks to replicate the performance of the Credit Suisse NASDAQ Gold FLOWS 103 Index. This ETN employs a covered call strategy on gold futures, aiming to generate income. Investors might consider GLDI for exposure to a covered call strategy on gold, which can offer current income potential, but may limit upside participation in a rising gold market. It provides exposure to the Commodities: Precious Metals Gold segment.
- Issuer: UBS
- Expense Ratio: 0.65%
- AUM: $172M
- Strategy: Buy-write on gold futures
- Index Tracked: Credit Suisse NASDAQ Gold FLOWS 103 Index
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.52% |
| 1 Week | 0.51% |
| 1 Month | -6.60% |
| 3 Months | -15.41% |
| 6 Months | -18.97% |
| YTD | -17.26% |
| 1 Year | -6.94% |
| 3 Years | 34.35% |
| 5 Years | 38.78% |
| 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 | $172.03M |
| 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 $172.03M 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.