US
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033
GLDI · Commodity
$167
-0.30%
Assets
n/a
Expense ratio
0.65%
Holdings
0
1Y return
+26.1%
Forward P/E
n/a
Top 10 holdings
0.0%
Return and risk
| 1Y total return | +26.1% |
| 3Y total return | +72.7% |
| 5Y total return | +79.3% |
| 3Y CAGR | +20.0% |
| 5Y CAGR | +12.4% |
| Beta | 0.15 |
| RSI | 50.21 |
Fund structure
| Asset class | Commodity |
| Assets | n/a |
| Holdings | 0 |
| Expense ratio | 0.65% |
| Dividend yield | +21.3% |
| Top 10 holdings | 0.0% |
| Volume | 12.6K |
All ETF indicators
| All Time High | 457.6 |
| All Time High Change | -63.45 |
| All Time High Date | 2013-02-11 |
| All Time Low | 131.47 |
| All Time Low Change | 27.22 |
| All Time Low Date | 2023-10-05 |
| Atr | 2.88 |
| Beta | 0.15 |
| Cagr10y | 9.11 |
| Cagr1y | 26.11 |
| Cagr3y | 19.98 |
| Cagr5y | 12.39 |
| Ch10y | -22.78 |
| Ch1m | -1.6 |
| Ch1w | 2.58 |
| Ch1y | 2.47 |
| Ch3m | -7.48 |
| Ch3y | 12.8 |
| Ch5y | -6.98 |
| Ch6m | -3.07 |
| Ch YTD | -3.74 |
| Close | 167.76 |
| Div CAGR10 | 2.85 |
| Div CAGR3 | 23.77 |
| Div CAGR5 | 5.62 |
| Dividend Growth | 58.6 |
| Dividend Growth Years | 2 |
| Dividend Years | 14 |
| Dividend Yield | 21.26 |
| Dps | 35.56 |
| Ex Div Date | 2026-05-20 |
| High52 | 183.61 |
| High52ch | -8.91 |
| High52 Date | 2026-03-02 |
| Inception Date | 2013-02-02 |
| Isin | US22542D2339 |
| Last Dividend | 4.43 |
| Low52 | 155 |
| Low52ch | 7.91 |
| Low52 Date | 2026-03-24 |
| Ma150 | 172.89 |
| Ma150ch | -3.26 |
| Ma20 | 166.98 |
| Ma200 | 170.49 |
| Ma200ch | -1.9 |
| Ma20ch | 0.17 |
| Ma50 | 169.19 |
| Ma50ch | -1.14 |
| Payment Date | 2026-05-26 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.21 |
| Rsi Monthly | 54.37 |
| Rsi Weekly | 45.68 |
| Sharpe Ratio | 1.36 |
| Sortino Ratio | 2.22 |
| Top10holdings | 0 |
| Tr10y | 139.2 |
| Tr1m | 0.59 |
| Tr1y | 26.09 |
| Tr3m | -1.48 |
| Tr3y | 72.74 |
| Tr5y | 79.34 |
| Tr6m | 9.15 |
| Tr YTD | 4.5 |