◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY
UBS ETRACS Gold Shares Covered Call ETN (GLDI) ETF Overview
Price history, fund statistics and profile — an exchange-traded fund.
Exchange-Traded Funds · Commodities Focused · DATA UPDATED 2026-08-31
UBS ETRACS Gold Shares Covered Call ETN (GLDI) is an exchange-traded fund managed by UBS AG in the "Commodities Focused" category. It manages roughly $166 million in assets.
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.
Interactive chart & fund stats →
GLDI Fund Statistics
| Expense ratio | 0.65% |
| Trailing yield | 26.19% |
| Assets under management | $166 million |
| Fund category | Commodities Focused |
| Fund family | UBS AG |
| Inception | 2013-01-29 |
The live price chart, fund profile and news are in the interactive GLDI viewer.
Other Companies in Commodities Focused
About TickerBase · Data methodology & sources · Privacy · Terms
TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.