About
GLDI offers the returns of a covered call strategy comprised of shares of the ETF GLD, a physical gold ETF, and one-month call options with a strike price of 103% of GLD.
- Name
- UBS ETRACS Gold Shares Covered Call ETN
- Index tracked
- CS NASDAQ Gold FLOWS 103 PR USD
- Type
- Real Assets
- Expense ratio
- 0.65%
- Management fee
- 0.65%
- Dividend policy
- Monthly
- NAV
- USD 146.5199 (09/15/2026)
- Issued units
- 1.18M (09/16/2026)
- Listing date
- Jan 29, 2013
- Sponsor
- UBS AG
- Custodian
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