UBS ETRACS Gold Shares Covered Call ETN
GLDI
NASDAQ
| Weiss Ratings | GLDI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GLDI - NASDAQ | Click to Compare |
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| Price | $167.21 | |||
| Company Info | GLDI - NASDAQ | Click to Compare |
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| Provider | UBS AG | |||
| Manager/Tenure (Years) | Not Disclosed (12) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | GLDI - NASDAQ | Click to Compare |
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| Fund Name | UBS ETRACS Gold Shares Covered Call ETN | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 29, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLDI - NASDAQ | Click to Compare |
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| Dividend Yield | 16.30% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GLDI - NASDAQ | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | GLDI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.10% | |||
| 30-Day Total Return | 5.14% | |||
| 60-Day Total Return | 7.41% | |||
| 90-Day Total Return | 7.99% | |||
| Year to Date Total Return | 20.48% | |||
| 1-Year Total Return | 25.53% | |||
| 2-Year Total Return | 49.47% | |||
| 3-Year Total Return | 59.78% | |||
| 5-Year Total Return | 46.52% | |||
| Price | GLDI - NASDAQ | Click to Compare |
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| Closing Price | $163.87 | |||
| 1-Month Low Price | $156.42 | |||
| 1-Month High Price | $163.87 | |||
| 52-Week Low Price | $150.21 | |||
| 52-Week Low Price (Date) | Nov 15, 2024 | |||
| 52-Week High Price | $165.99 | |||
| 52-Week High Price (Date) | Apr 21, 2025 | |||
| NAV | GLDI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $155.81 | |||
| 1-Month High NAV | $161.62 | |||
| 52-Week Low NAV | $150.59 | |||
| 52-Week Low NAV (Date) | Nov 15, 2024 | |||
| 52-Week High NAV | $165.73 | |||
| 52-Week High Price (Date) | Apr 21, 2025 | |||
| Beta / Standard Deviation | GLDI - NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 9.30 | |||
| Balance Sheet | GLDI - NASDAQ | Click to Compare |
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| Total Assets | 113.13M | |||
| Operating Ratios | GLDI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | -- | |||
| Performance | GLDI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.12% | |||
| Last Bear Market Total Return | -4.38% | |||