ETN profile
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 (GLDI)

ETN overview

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.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
138.92 USD-1.70%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.65%
Fund assets
177.82M USD (all share classes)
Issuer
ETRACS
Inception date
Jan 28, 2013

Historical returns do not guarantee future returns. This is not investment advice.

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

GLDI · NASDAQ
138.92 USD-1.70%
Sign up to track this ETN
Benchmarks
Fund facts
Expense ratio
0.65%
Fund assets
177.82M USD (all share classes)
Issuer
ETRACS
Inception date
Jan 28, 2013
ETN overview

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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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