UBS ETRACS Gold Shares Covered Call ETN
GLDI
NASDAQ
| Weiss Ratings | GLDI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GLDI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $161.23 | |||
| Company Info | GLDI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | UBS AG | |||
| Manager/Tenure (Years) | Not Disclosed (12) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | GLDI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 12.27% | |||
| Dividend | GLDI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GLDI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.83% | |||
| 30-Day Total Return | 2.72% | |||
| 60-Day Total Return | 3.78% | |||
| 90-Day Total Return | 6.37% | |||
| Year to Date Total Return | 6.73% | |||
| 1-Year Total Return | 22.43% | |||
| 2-Year Total Return | 32.92% | |||
| 3-Year Total Return | 31.56% | |||
| 5-Year Total Return | 65.79% | |||
| Price | GLDI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $161.66 | |||
| 1-Month Low Price | $153.82 | |||
| 1-Month High Price | $161.66 | |||
| 52-Week Low Price | $146.06 | |||
| 52-Week Low Price (Date) | Jun 26, 2024 | |||
| 52-Week High Price | $161.66 | |||
| 52-Week High Price (Date) | Mar 18, 2025 | |||
| NAV | GLDI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $153.90 | |||
| 1-Month High NAV | $160.43 | |||
| 52-Week Low NAV | $145.92 | |||
| 52-Week Low NAV (Date) | Jun 07, 2024 | |||
| 52-Week High NAV | $160.43 | |||
| 52-Week High Price (Date) | Mar 17, 2025 | |||
| Beta / Standard Deviation | GLDI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 9.41 | |||
| Balance Sheet | GLDI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 107.73M | |||
| Operating Ratios | GLDI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | -- | |||
| Performance | GLDI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.12% | |||
| Last Bear Market Total Return | -4.38% | |||
