Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
UBS AG ETRACS Gold Shares Covered Call ETN | GLDI | NASDAQ | Bond |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
155.21 | 155.21 | 157.01 | 157.12 | 157.18 |
Trades | Shares Traded | VWAP | Financial Volume | Average Volume |
---|---|---|---|---|
88 | 1,099 | 156.37 | 171,849 | - |
Last Trade | Type | Quantity | Price | Currency |
---|---|---|---|---|
15:00:00 | 8 | 157.12 | USD |
UBS AG ETRACS Gold Shares Covered Call ETN Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
94.27M | - | - | - | - |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
News UBS AG ETRACS Gold Share...
Date | Time | Source | Heading |
---|---|---|---|
1/07/2025 | 15:30 | Business Wire | UBS Declares Coupon Payments on 12 ETRACS Exchange Traded.. |
12/06/2024 | 07:30 | Business Wire | UBS Declares Coupon Payments on 8 ETRACS Exchange Traded.. |
11/06/2024 | 15:30 | Business Wire | UBS Declares Coupon Payments on 8 ETRACS Exchange Traded.. |
10/07/2024 | 15:30 | Business Wire | UBS Declares Coupon Payments on 14 ETRACS Exchange Traded.. |
9/09/2024 | 15:30 | Business Wire | UBS declares coupon payments on 8 ETRACS Exchange Traded.. |
7/08/2024 | 15:30 | Business Wire | UBS declares coupon payments on 14 ETRACS Exchange Traded.. |
6/06/2024 | 15:30 | Business Wire | UBS Declares Coupon Payments on 8 ETRACS Exchange Traded.. |
5/31/2024 | 15:30 | Business Wire | UBS Announces Assumption of Three Outstanding Credit Suisse.. |
5/08/2024 | 07:30 | PR Newswire (US) | Credit Suisse Announces Expected Coupon Payments on Credit.. |
4/05/2024 | 07:30 | PR Newswire (US) | Credit Suisse Announces Expected Coupon Payments on Credit.. |
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GLDI Historical
Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
1 Month | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
3 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
6 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
1 Year | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
3 Years | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
5 Years | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
The investment seeks to replicate net of expenses the Credit Suisse NASDAQ Gold FLOWSTM 103 Index. 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. 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. |