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G

GLDI

UBS AG ETRACS Gold Shares Covered Call ETNs

131.51

Oct 30 • 3:59 PM ET -4.49 (-3.30%)

133.16

Aftermarket • 7:39 PM ET +1.65 (1.25%)

Financial Exchange Traded Fund USA NASD

Category	Commodities & Metals - Gold / Metals
Sponsor	UBS
Fund Family
Index	Credit Suisse NASDAQ Gold FLOWSTM 103 In...
Index Weighting
Active/Passive
Dividend TTM	38.46 (29.24%)
Dividend Ex-Date	Oct 21, 2026
Dividend Gr. 3/5Y	11.60% 0.27%
Expense	0.65%
Inverse/Leveraged
IPO	Jan 29, 2013

Asset Type	Commodities & Metals
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	commodity
Tags	options
Tags	covered-call
Tags	gold
Tags	GLD
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-5.20%
SMA50	-8.52%
SMA200	-16.54%

Return% 1Y	3.82%
Return% 3Y	17.14%
Return% 5Y	10.94%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	8.78%
Flows% YTD	57.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	-
AUM	174.08M
NAV/sh
52W High	183.61 -28.38%
52W Low	134.28 -2.06%
Volatility	1.20% 1.02%
ATR (14)	1.99
RSI (14)	26.79
Beta	0.17
Rel Volume	0.57
Avg Volume	106.31K
Volume	60,507

Perf Week	-2.71%
Perf Month	-6.88%
Perf Quarter	-6.86%
Perf Half Y	-20.13%
Perf YTD	-24.31%
Perf Year	-21.69%
Perf 3Y	-5.86%
Perf 5Y	-21.91%
Perf 10Y	-33.96%
Prev Close	136.00
Price	131.51
Change %	-3.30%

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