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UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 ETF AnalysisComprehensive ETF analysis for UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGLDI
GLDI
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033
GLDI
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UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 Logo

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033

ETF
🇺🇸GLDI•NASDAQ•Commodities

Your view on GLDI

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 Logo

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033

ETFETRACS
🇺🇸GLDI•NASDAQ•Commodities
AUM (USD)$174.17M
Expense Ratio0.65%
Holdings0

Sentiment

AUM (USD)

$174.17M

Expense Ratio

0.65%

Holdings

0

Sentiment

GLDI
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033
GLDI

Overview for UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033

Fund Type
ETF
Fund Issuer
ETRACS
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 28, 2013
Domicile
US
Website
etracs.ubs.com/product/detail/index/ussymbol/GLDI
Fund Type
ETF
Fund Issuer
ETRACS
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 28, 2013
Domicile
US
Website
etracs.ubs.com/product/detail/index/ussymbol/GLDI
Fund Type
ETF
Fund Issuer
ETRACS
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 28, 2013
Domicile
US
Website
etracs.ubs.com/product/detail/index/ussymbol/GLDI

About this fund

The index measures the return of a “covered call” strategy on the shares of the SPDR Gold Trust (the “GLD Shares”) by reflecting changes in the price of the GLD Shares and the notional option premiums received from the sale of monthly call options on the GLD Shares less notional …

GLDI Stock Price

Key Facts

Commodities

Expense Ratio

0.65%

AUM

$174.17M

Fund Details

NAV$147.60 USD
Average Volume66.9K
Inception DateJanuary 28, 2013
Asset ClassCommodities
Fund IssuerETRACS
DomicileUS
ISINUS22542D4806
CUSIP22542D480
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$174.17M

NAV

$147.60 USD

Average Volume

66.9K

Inception Date

January 28, 2013

Asset Class

Commodities

Fund Issuer

ETRACS

Domicile

US

ISIN

US22542D4806

CUSIP

22542D480

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$174.17M

NAV

$147.60 USD

Average Volume

66.9K

Inception Date

January 28, 2013

Asset Class

Commodities

Fund Issuer

ETRACS

Domicile

US

ISIN

US22542D4806

CUSIP

22542D480

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

What is GLDI?

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) is a Commodities fund from ETRACS, listed since 2013, with $174.2M in assets under management, a 0.65% expense ratio, a NAV of $147.60 USD.

News

Latest Market News

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