UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 GLDI NASDAQ · Financials · United States
$132.41 +0.27% +$0.36
Summary
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 is an ETF - a fund traded on an exchange like a stock - run by ETRACS.
- Yearly costs
- 0.65%
- Fund size
- $175.9M
- Dividend yield
- 29.04%
- Running since
- 2013
What speaks for it
- Easy to buy and sell: about $12.2M changes hands a day.
- It has been running since 2013.
What to watch
- Costs of 0.65% a year are above the middle of comparable funds (0.49%).
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.1%
- 3 months
- -11%
- This year
- -24%
- 1 year
- -23%
- 3 years
- -5.7%
- 5 years
- -24%
- 10 years
- -31%
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Losing value- A year on average, 10 years
- -3.7%
- Deepest drop
- -33%
- Yearly volatility
- 20%
Average yearly decline over the last ten years: 3.7%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 29.04%
- Payments a year
- 12
- Last payment
- $1.99
Over the last 12 months it paid $38.46 per share, which is 29.04% of today's price. The last payment was $1.99 on Oct 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $12.2M
- Shares a day
- 92K
On an average day about $12.2M of the fund changes hands.