UBS ETRACS Gold Shares Covered Call ETN (GLDI)
165.33
-1.98
(-1.18%)
USD |
NASDAQ |
May 15, 16:00
165.18
-0.15
(-0.09%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | -0.84% | 180.90M | 25958.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 41.04M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide return linked to the performance of the Credit Suisse NASDAQ Gold FLOWS 103 Index. The Index measures the return of a covered call strategy on the shares of the SPDR Gold Trust by reflecting changes in the price of the GLD Shares and the notional option premiums received from the sale. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodities Precious Metals Funds |
| Global Macro | Commodity Precious Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | UBS Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 18, 2026.
Asset Allocation
| Type | % Net |
|---|
Basic Info
| Investment Strategy | |
| The Fund seeks to provide return linked to the performance of the Credit Suisse NASDAQ Gold FLOWS 103 Index. The Index measures the return of a covered call strategy on the shares of the SPDR Gold Trust by reflecting changes in the price of the GLD Shares and the notional option premiums received from the sale. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodities Precious Metals Funds |
| Global Macro | Commodity Precious Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | UBS Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |