UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI): ETF
ETF traded on XNAS under symbol GLDI. Quoted in usd.
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033
-0.79%$137.44
XNAS:GLDICommodities
AUM $175.92M·YTD --·Yield --
XNAS:GLDI$137.44-0.79%AUM $175.92MAbout GLDI
This index aims to replicate the returns of a "covered call" investment strategy applied to the shares of the SPDR Gold Trust (GLD). Its value reflects the price movements of the underlying GLD shares, combined with the theoretical income generated from selling monthly call options on those shares, all while accounting for simulated trading expenses inherent to such a strategy.
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$175.92M
NAV$137.44
Premium/DiscountAt NAV
Expense Ratio0.65%
Market Cap$660.52B
Shares Outstanding4.40B
Inception DateJan. 28, 2013
Fund Details
IssuerETRACS
Asset ClassCommodities
Beta0.15
SectorFinancial Services
DomicileUS
52-Week Range
$131.31$183.61
Current: $137.44
Volume
Volume41.90K
Avg Volume92.32K
Vol/Avg0.45x
30d
69.68K
60d
103.26K
90d
99.33K
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