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UBS ETRACS Gold Shares Covered Call ETN (GLDI)

Commodities Focused · UBS AG · NASDAQ

Commodities FocusedETF
UBS ETRACS Gold Shares Covered Call ETN (GLDI) is an exchange-traded fund in the Commodities Focused category. It has $165.37M in assets, an expense ratio of 0.65% and a 27.28% dividend yield. 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.
Assets under management$165.37M
Expense ratio0.65%
CategoryCommodities Focused
Dividend yield27.28%
NAV$141.06
Fund familyUBS AG
ExchangeNASDAQ

Other Commodities Focused ETFs

TickerFundAssetsExpense
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IAU iShares Gold Trust $60.14B 0.25%
SLV iShares Silver Trust $28.19B 0.50%
GLDM SPDR Gold MiniShares $27.26B 0.10%
SGOL abrdn Physical Gold Shares ETF $6.74B 0.17%
IAUM iShares Gold Trust Micro $6.31B 0.09%
SIVR abrdn Physical Silver Shares ETF $3.95B 0.30%
OUNZ VanEck Merk Gold Trust $2.50B 0.25%
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