GLDIETRACS Gold Shares Covered Call ETN
Issuer： UBS AG· Type： UNKNOWN
Positioning： Income
Underlying exposure
Gold exposure through a covered-call ETN linked to the Nasdaq Gold FLOWS 103 Index using SPDR Gold Shares (GLD) exposure and monthly call-option premium mechanics.
Strategy brief
Provides senior unsecured ETN exposure to a notional covered-call strategy on gold shares, with variable monthly coupons based on option premiums when available.
Latest close
$150.13
(+0.07%)
As of 2026-09-04
Latest distribution
$1.85
Ex-date 2026-08-20
Estimated forward yield
14.64%
Listed date
2013-01-29
Expense ratio
0.65%
Payout frequency
Monthly