UBS ETRACS Gold Shares Covered Call ETN (GLDI)
149.35
+1.35
(+0.91%)
USD |
NASDAQ |
Sep 18, 16:00
149.35
0.00 (0.00%)
After-Hours: 20:00
GLDI 1 Year Fund Level Flows : 47.82M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 47.82M |
| July 31, 2026 | 49.06M |
| June 30, 2026 | 48.92M |
| May 29, 2026 | 38.93M |
| April 30, 2026 | 41.04M |
| March 31, 2026 | 28.53M |
| February 27, 2026 | 38.79M |
| January 30, 2026 | 13.42M |
| December 31, 2025 | 15.35M |
| November 28, 2025 | -1.111M |
| October 31, 2025 | -13.40M |
| September 30, 2025 | 2.307M |
| August 29, 2025 | -1.091M |
| July 31, 2025 | -1.380M |
| June 30, 2025 | 5.814M |
| May 30, 2025 | 7.177M |
| April 30, 2025 | 24.23M |
| March 31, 2025 | 24.44M |
| February 28, 2025 | 22.59M |
| January 31, 2025 | 18.01M |
| December 31, 2024 | 18.88M |
| November 29, 2024 | 12.57M |
| October 31, 2024 | 12.69M |
| September 30, 2024 | -2.018M |
| August 30, 2024 | -870091.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 3.062M |
| June 28, 2024 | -4.100M |
| May 31, 2024 | -4.319M |
| April 30, 2024 | -19.77M |
| March 29, 2024 | -20.64M |
| February 29, 2024 | -34.38M |
| January 31, 2024 | -29.59M |
| December 29, 2023 | -30.46M |
| November 30, 2023 | -26.32M |
| October 31, 2023 | -32.09M |
| September 29, 2023 | -34.71M |
| August 31, 2023 | -40.13M |
| July 31, 2023 | -50.12M |
| June 30, 2023 | -50.82M |
| May 31, 2023 | -52.24M |
| April 28, 2023 | -49.87M |
| March 31, 2023 | -40.00M |
| February 28, 2023 | -22.52M |
| January 31, 2023 | -19.58M |
| December 30, 2022 | -14.02M |
| November 30, 2022 | -12.80M |
| October 31, 2022 | -7.127M |
| September 30, 2022 | -3.121M |
| August 31, 2022 | 9.568M |
| July 29, 2022 | 18.69M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Invesco DB Base Metals Fund | 187.73M |
| Invesco DB Energy Fund | 23.35M |
| UBS ETRACS Silver Shares Covered Call ETN | 148.88M |
| ProShares K-1 Free Crude Oil ETF | 116.53M |
| UBS ETRACS Crude Oil Shs Covrd Call ETN | -71.51M |