GLDI – UBS ETRACS Gold Shares Covered Call ETN Fund Stock Price

NAV / 1-Day Return 141.17 / −0.47 %
Total Assets 180.7M
Adj. Expense Ratio

0.650%
Expense Ratio —
Distribution Fee Level —
Share Class Type ETF
Category Commodities Focused
Investment Style —
Min. Initial Investment —
Status Open
TTM Yield 27.18%
Turnover —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:00 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GLDI

More GLDI Holdings

Current Portfolio Date —
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

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