NasdaqGM - Delayed Quote USD

UBS ETRACS Gold Shares Covered Call ETN (GLDI)

131.51 -4.57 (-3.36%)

At close: October 30 at 4:00:01 PM EDT

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Previous Close 136.08
Open 134.75
Bid 132.94 x 200
Ask 156.68 x 200
Day's Range 131.31 - 134.75
52 Week Range 131.31 - 183.61
Volume 60,385
Avg. Volume 107,287
Net Assets 179.79M
NAV 136.14
PE Ratio (TTM) --
Yield 27.18%
YTD Daily Total Return -7.46%
Beta (5Y Monthly) 0.18
Expense Ratio (net) 0.65%

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 trading costs incurred in connection with the covered call strategy.

UBS AG

Fund Family

Commodities Focused

Fund Category

179.79M

Net Assets

2013-01-29

Inception Date

Trailing returns as of 10/31/2026. Category is Commodities Focused.

YTD Return

GLDI

7.46%

1-Year Return

GLDI

0.89%

3-Year Return

GLDI

15.47%

U.S. markets closed

UBS ETRACS Gold Shares Covered Call ETN (GLDI)

Trading disclosure

-2.71%

-6.41%

-19.90%

-24.31%

-21.69%

-21.91%

-67.29%

UBS ETRACS Gold Shares Covered Call ETN Overview UBS AG / Commodities Focused

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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