ETRACS Gold Shares Covered Call ETN

  • Current Indicative Value
  • 12/31/1969 | 07:00 pm
  • USD --
  • Current Spot Price USD 160.28
  • 12/31/1969 | 07:00 pm

Distributions

Payment Date Coupon Amount Ex-Date Record Date
1746576000 5/27/2025 3.8575 5/21/2025 5/21/2025
1743984000 4/25/2025 2.8691 4/22/2025 4/22/2025
1741219200 3/25/2025 0.8853 3/20/2025 3/20/2025
1738540800 2/26/2025 1.9235 2/21/2025 2/21/2025
1735948800 1/27/2025 1.6262 1/22/2025 1/22/2025
12/27/2024 1733184000 12/27/2024 0.6797 0.6797 12/20/2024 12/20/2024 12/20/2024 12/20/2024
11/25/2024 1730592000 11/25/2024 1.3966 1.3966 11/20/2024 11/20/2024 11/20/2024 11/20/2024
10/25/2024 1728000000 10/25/2024 2.3084 2.3084 10/22/2024 10/22/2024 10/22/2024 10/22/2024
9/25/2024 1725580800 9/25/2024 2.2053 2.2053 9/20/2024 9/20/2024 9/20/2024 9/20/2024
8/27/2024 1722643200 8/27/2024 2.0508 2.0508 8/21/2024 8/21/2024 8/21/2024 8/21/2024
7/25/2024 1720137600 7/25/2024 1.4423 1.4423 7/22/2024 7/22/2024 7/22/2024 7/22/2024
6/26/2024 1717372800 6/26/2024 1.1767 1.1767 6/21/2024 6/21/2024 6/21/2024 6/21/2024
5/28/2024 1715990400 5/28/2024 1.8476 1.8476 5/21/2024 5/21/2024 5/22/2024 5/22/2024
4/25/2024 1713225600 4/25/2024 1.6269 1.6269 4/19/2024 4/19/2024 4/22/2024 4/22/2024
3/25/2024 1710547200 3/25/2024 0.6026 0.6026 3/19/2024 3/19/2024 3/20/2024 3/20/2024
2/26/2024 1708128000 2/26/2024 0.8643 0.8643 2/20/2024 2/20/2024 2/21/2024 2/21/2024
1/25/2024 1705363200 1/25/2024 1.0216 1.0216 1/19/2024 1/19/2024 1/22/2024 1/22/2024
12/27/2023 1702684800 12/27/2023 0.5784 0.5784 12/19/2023 12/19/2023 12/20/2023 12/20/2023
11/27/2023 1700179200 11/27/2023 1.5153 1.5153 11/20/2023 11/20/2023 11/21/2023 11/21/2023
10/25/2023 1697414400 10/25/2023 0.4018 0.4018 10/19/2023 10/19/2023 10/20/2023 10/20/2023
9/25/2023 1694822400 9/25/2023 0.3089 0.3089 9/19/2023 9/19/2023 9/20/2023 9/20/2023
8/25/2023 1692316800 8/25/2023 1.1332 1.1332 8/21/2023 8/21/2023 8/22/2023 8/22/2023
7/25/2023 1689465600 7/25/2023 1.0221 1.0221 7/19/2023 7/19/2023 7/20/2023 7/20/2023
6/26/2023 1686960000 6/26/2023 1.5897 1.5897 6/20/2023 6/20/2023 6/21/2023 6/21/2023
5/25/2023 1684195200 5/25/2023 1.9875 1.9875 5/19/2023 5/19/2023 5/22/2023 5/22/2023
4/25/2023 1681603200 4/25/2023 1.601 1.601 4/19/2023 4/19/2023 4/20/2023 4/20/2023
3/27/2023 1679097600 3/27/2023 0.8906 0.8906 3/21/2023 3/21/2023 3/22/2023 3/22/2023
2/27/2023 1676678400 2/27/2023 1.7453 1.7453 2/21/2023 2/21/2023 2/22/2023 2/22/2023
1/25/2023 1673827200 1/25/2023 1.7439 1.7439 1/19/2023 1/19/2023 1/20/2023 1/20/2023
12/28/2022 1671235200 12/28/2022 3.9426 3.9426 12/20/2022 12/20/2022 12/21/2022 12/21/2022
11/25/2022 1668470400 11/25/2022 1.2648 1.2648 11/18/2022 11/18/2022 11/21/2022 11/21/2022
10/25/2022 1665878400 10/25/2022 1.2669 1.2669 10/19/2022 10/19/2022 10/20/2022 10/20/2022
9/26/2022 1663372800 9/26/2022 1.106 1.106 9/20/2022 9/20/2022 9/21/2022 9/21/2022
8/25/2022 1660608000 8/25/2022 0.682 0.682 8/19/2022 8/19/2022 8/22/2022 8/22/2022
7/25/2022 1657929600 7/25/2022 1.466 1.466 7/19/2022 7/19/2022 7/20/2022 7/20/2022
6/27/2022 1655510400 6/27/2022 1.058 1.058 6/21/2022 6/21/2022 6/22/2022 6/22/2022
5/25/2022 1652659200 5/25/2022 2.172 2.172 5/19/2022 5/19/2022 5/20/2022 5/20/2022
4/25/2022 1650067200 4/25/2022 3.206 3.206 4/19/2022 4/19/2022 4/20/2022 4/20/2022
3/25/2022 1647561600 3/25/2022 1.63 1.63 3/21/2022 3/21/2022 3/22/2022 3/22/2022
2/25/2022 1644883200 2/25/2022 1.204 1.204 2/18/2022 2/18/2022 2/22/2022 2/22/2022
1/26/2022 1642377600 1/26/2022 1.188 1.188 1/20/2022 1/20/2022 1/21/2022 1/21/2022
12/29/2021 1639785600 12/29/2021 2.088 2.088 12/21/2021 12/21/2021 12/22/2021 12/22/2021
11/26/2021 1637020800 11/26/2021 0.936 0.936 11/19/2021 11/19/2021 11/22/2021 11/22/2021
10/25/2021 1634342400 10/25/2021 0.396 0.396 10/19/2021 10/19/2021 10/20/2021 10/20/2021
9/27/2021 1631923200 9/27/2021 1.95 1.95 9/21/2021 9/21/2021 9/22/2021 9/22/2021
8/25/2021 1629072000 8/25/2021 1.546 1.546 8/19/2021 8/19/2021 8/20/2021 8/20/2021
7/26/2021 1626480000 7/26/2021 0.71 0.71 7/20/2021 7/20/2021 7/21/2021 7/21/2021
6/25/2021 1623974400 6/25/2021 1.182 1.182 6/21/2021 6/21/2021 6/22/2021 6/22/2021
5/25/2021 1621123200 5/25/2021 1.582 1.582 5/19/2021 5/19/2021 5/20/2021 5/20/2021
4/26/2021 1618617600 4/26/2021 2.778 2.778 4/20/2021 4/20/2021 4/21/2021 4/21/2021
3/25/2021 1615852800 3/25/2021 1.58 1.58 3/19/2021 3/19/2021 3/22/2021 3/22/2021
2/25/2021 1613433600 2/25/2021 1.842 1.842 2/19/2021 2/19/2021 2/22/2021 2/22/2021
1/25/2021 1610755200 1/25/2021 1.428 1.428 1/19/2021 1/19/2021 1/20/2021 1/20/2021
12/29/2020 1608249600 12/29/2020 2.022 2.022 12/21/2020 12/21/2020 12/22/2020 12/22/2020
11/25/2020 1605484800 11/25/2020 2.99 2.99 11/19/2020 11/19/2020 11/20/2020 11/20/2020
10/26/2020 1602892800 10/26/2020 2.562 2.562 10/20/2020 10/20/2020 10/21/2020 10/21/2020
9/25/2020 1600387200 9/25/2020 1.578 1.578 9/21/2020 9/21/2020 9/22/2020 9/22/2020
8/25/2020 1597536000 8/25/2020 2.164 2.164 8/19/2020 8/19/2020 8/20/2020 8/20/2020
7/27/2020 1595030400 7/27/2020 3.156 3.156 7/21/2020 7/21/2020 7/22/2020 7/22/2020
6/25/2020 1592265600 6/25/2020 3.374 3.374 6/19/2020 6/19/2020 6/22/2020 6/22/2020
5/26/2020 1589587200 5/26/2020 4.68 4.68 5/19/2020 5/19/2020 5/20/2020 5/20/2020
4/27/2020 1587168000 4/27/2020 1.742 1.742 4/21/2020 4/21/2020 4/22/2020 4/22/2020
3/25/2020 1584316800 3/25/2020 0.942 0.942 3/19/2020 3/19/2020 3/20/2020 3/20/2020
2/26/2020 1581897600 2/26/2020 1.142 1.142 2/20/2020 2/20/2020 2/21/2020 2/21/2020
1/27/2020 1579305600 1/27/2020 0.848 0.848 1/21/2020 1/21/2020 1/22/2020 1/22/2020
12/27/2019 1576454400 12/27/2019 0.458 0.458 12/19/2019 12/19/2019 12/20/2019 12/20/2019
11/25/2019 1573862400 11/25/2019 1.698 1.698 11/19/2019 11/19/2019 11/20/2019 11/20/2019
10/25/2019 1571356800 10/25/2019 1.214 1.214 10/21/2019 10/21/2019 10/22/2019 10/22/2019
9/25/2019 1568592000 9/25/2019 3.684 3.684 9/19/2019 9/19/2019 9/20/2019 9/20/2019
8/27/2019 1566000000 8/27/2019 1.772 1.772 8/20/2019 8/20/2019 8/21/2019 8/21/2019
7/25/2019 1563235200 7/25/2019 0.846 0.846 7/19/2019 7/19/2019 7/22/2019 7/22/2019
6/25/2019 1560643200 6/25/2019 0.708 0.708 6/19/2019 6/19/2019 6/20/2019 6/20/2019
5/28/2019 1558137600 5/28/2019 0.588 0.588 5/21/2019 5/21/2019 5/22/2019 5/22/2019
4/25/2019 1555200000 4/25/2019 0.634 0.634 4/17/2019 4/17/2019 4/18/2019 4/18/2019
3/25/2019 1552694400 3/25/2019 0.468 0.468 3/19/2019 3/19/2019 3/20/2019 3/20/2019
2/25/2019 1550275200 2/25/2019 0.59 0.59 2/19/2019 2/19/2019 2/20/2019 2/20/2019
1/25/2019 1547510400 1/25/2019 0.468 0.468 1/18/2019 1/18/2019 1/22/2019 1/22/2019
12/26/2018 1544918400 12/26/2018 0.594 0.594 12/19/2018 12/19/2018 12/20/2018 12/20/2018
11/26/2018 1542326400 11/26/2018 1.626 1.626 11/19/2018 11/19/2018 11/20/2018 11/20/2018
10/25/2018 1539648000 10/25/2018 0.536 0.536 10/19/2018 10/19/2018 10/22/2018 10/22/2018
9/25/2018 1537056000 9/25/2018 0.754 0.754 9/19/2018 9/19/2018 9/20/2018 9/20/2018
8/27/2018 1534550400 8/27/2018 0.354 0.354 8/21/2018 8/21/2018 8/22/2018 8/22/2018
7/25/2018 1531699200 7/25/2018 0.722 0.722 7/19/2018 7/19/2018 7/20/2018 7/20/2018
6/25/2018 1529107200 6/25/2018 0.614 0.614 6/19/2018 6/19/2018 6/20/2018 6/20/2018
5/25/2018 1526601600 5/25/2018 1.28 1.28 5/21/2018 5/21/2018 5/22/2018 5/22/2018
4/25/2018 1523836800 4/25/2018 1.076 1.076 4/19/2018 4/19/2018 4/20/2018 4/20/2018
3/26/2018 1521244800 3/26/2018 0.612 0.612 3/20/2018 3/20/2018 3/21/2018 3/21/2018
2/26/2018 1518825600 2/26/2018 0.588 0.588 2/20/2018 2/20/2018 2/21/2018 2/21/2018
1/25/2018 1516060800 1/25/2018 0.328 0.328 1/19/2018 1/19/2018 1/22/2018 1/22/2018
12/26/2017 1513382400 12/26/2017 0.52 0.52 12/19/2017 12/19/2017 12/20/2017 12/20/2017
11/27/2017 1510876800 11/27/2017 1.002 1.002 11/20/2017 11/20/2017 11/21/2017 11/21/2017
10/25/2017 1508112000 10/25/2017 1.808 1.808 10/19/2017 10/19/2017 10/20/2017 10/20/2017
9/25/2017 1505520000 9/25/2017 1.374 1.374 9/19/2017 9/19/2017 9/20/2017 9/20/2017
8/25/2017 1502755200 8/25/2017 0.886 0.886 8/18/2017 8/18/2017 8/22/2017 8/22/2017
7/25/2017 1500076800 7/25/2017 1.032 1.032 7/18/2017 7/18/2017 7/20/2017 7/20/2017
6/26/2017 1497571200 6/26/2017 0.464 0.464 6/19/2017 6/19/2017 6/21/2017 6/21/2017
5/25/2017 1494806400 5/25/2017 2.438 2.438 5/18/2017 5/18/2017 5/22/2017 5/22/2017
4/26/2017 1492300800 4/26/2017 0.556 0.556 4/19/2017 4/19/2017 4/21/2017 4/21/2017
3/27/2017 1489708800 3/27/2017 1.046 1.046 3/20/2017 3/20/2017 3/22/2017 3/22/2017
2/27/2017 1487030400 2/27/2017 1.45 1.45 2/17/2017 2/17/2017 2/22/2017 2/22/2017
1/25/2017 1484438400 1/25/2017 1.462 1.462 1/18/2017 1/18/2017 1/20/2017 1/20/2017
12/27/2016 1481846400 12/27/2016 1.084 1.084 12/19/2016 12/19/2016 12/21/2016 12/21/2016
11/25/2016 1479081600 11/25/2016 1.2 1.2 11/17/2016 11/17/2016 11/21/2016 11/21/2016
10/25/2016 1476489600 10/25/2016 2.142 2.142 10/18/2016 10/18/2016 10/20/2016 10/20/2016
9/26/2016 1473984000 9/26/2016 1.39 1.39 9/19/2016 9/19/2016 9/21/2016 9/21/2016
8/25/2016 1471219200 8/25/2016 3.464 3.464 8/18/2016 8/18/2016 8/22/2016 8/22/2016
7/25/2016 1468540800 7/25/2016 3.518 3.518 7/18/2016 7/18/2016 7/20/2016 7/20/2016
6/27/2016 1466121600 6/27/2016 2.352 2.352 6/20/2016 6/20/2016 6/22/2016 6/22/2016
5/25/2016 1463270400 5/25/2016 3.788 3.788 5/18/2016 5/18/2016 5/20/2016 5/20/2016
4/25/2016 1460678400 4/25/2016 2.472 2.472 4/18/2016 4/18/2016 4/20/2016 4/20/2016
3/25/2016 1458000000 3/25/2016 4.568 4.568 3/18/2016 3/18/2016 3/22/2016 3/22/2016
2/25/2016 1455494400 2/25/2016 3.346 3.346 2/18/2016 2/18/2016 2/22/2016 2/22/2016
1/25/2016 1452556800 1/25/2016 1.538 1.538 1/15/2016 1/15/2016 1/20/2016 1/20/2016
12/28/2015 1450137600 12/28/2015 1.156 1.156 12/18/2015 12/18/2015 12/22/2015 12/22/2015
11/25/2015 1447545600 11/25/2015 2.494 2.494 11/18/2015 11/18/2015 11/20/2015 11/20/2015
10/26/2015 1444953600 10/26/2015 1.208 1.208 10/19/2015 10/19/2015 10/21/2015 10/21/2015
9/25/2015 1442275200 9/25/2015 2.042 2.042 9/18/2015 9/18/2015 9/22/2015 9/22/2015
8/25/2015 1439596800 8/25/2015 0.938 0.938 8/18/2015 8/18/2015 8/20/2015 8/20/2015
7/27/2015 1437091200 7/27/2015 1.528 1.528 7/20/2015 7/20/2015 7/22/2015 7/22/2015
6/25/2015 1434326400 6/25/2015 1.764 1.764 6/18/2015 6/18/2015 6/22/2015 6/22/2015
5/26/2015 1431648000 5/26/2015 0.656 0.656 5/18/2015 5/18/2015 5/20/2015 5/20/2015
4/27/2015 1429228800 4/27/2015 1.282 1.282 4/20/2015 4/20/2015 4/22/2015 4/22/2015
3/25/2015 1426377600 3/25/2015 1.602 1.602 3/18/2015 3/18/2015 3/20/2015 3/20/2015
2/25/2015 1423958400 2/25/2015 3.104 3.104 2/18/2015 2/18/2015 2/20/2015 2/20/2015
1/26/2015 1421107200 1/26/2015 2.884 2.884 1/16/2015 1/16/2015 1/21/2015 1/21/2015
12/29/2014 1418601600 12/29/2014 4.634 4.634 12/18/2014 12/18/2014 12/22/2014 12/22/2014
11/25/2014 1416009600 11/25/2014 2.928 2.928 11/18/2014 11/18/2014 11/20/2014 11/20/2014
10/27/2014 1413504000 10/27/2014 0.952 0.952 10/20/2014 10/20/2014 10/22/2014 10/22/2014
9/25/2014 1410739200 9/25/2014 2.778 2.778 9/18/2014 9/18/2014 9/22/2014 9/22/2014
8/26/2014 1408060800 8/26/2014 1.548 1.548 8/18/2014 8/18/2014 8/20/2014 8/20/2014
7/25/2014 1405382400 7/25/2014 1.444 1.444 7/18/2014 7/18/2014 7/22/2014 7/22/2014
6/25/2014 1402790400 6/25/2014 0.982 0.982 6/18/2014 6/18/2014 6/20/2014 6/20/2014
5/27/2014 1400198400 5/27/2014 1.878 1.878 5/19/2014 5/19/2014 5/21/2014 5/21/2014
4/25/2014 1397433600 4/25/2014 3.528 3.528 4/17/2014 4/17/2014 4/22/2014 4/22/2014
3/25/2014 1394841600 3/25/2014 4.016 4.016 3/18/2014 3/18/2014 3/20/2014 3/20/2014
2/26/2014 1392508800 2/26/2014 2.172 2.172 2/19/2014 2/19/2014 2/21/2014 2/21/2014
1/27/2014 1389657600 1/27/2014 2.71 2.71 1/17/2014 1/17/2014 1/22/2014 1/22/2014
12/27/2013 1387065600 12/27/2013 2.334 2.334 12/18/2013 12/18/2013 12/20/2013 12/20/2013
11/25/2013 1384473600 11/25/2013 2.538 2.538 11/18/2013 11/18/2013 11/20/2013 11/20/2013
10/25/2013 1381795200 10/25/2013 1.658 1.658 10/18/2013 10/18/2013 10/22/2013 10/22/2013
9/25/2013 1379203200 9/25/2013 4.18 4.18 9/18/2013 9/18/2013 9/20/2013 9/20/2013
8/27/2013 1376611200 8/27/2013 6.958 6.958 8/19/2013 8/19/2013 8/21/2013 8/21/2013
7/25/2013 1373846400 7/25/2013 3.434 3.434 7/18/2013 7/18/2013 7/22/2013 7/22/2013
6/25/2013 1371254400 6/25/2013 2.68 2.68 6/18/2013 6/18/2013 6/20/2013 6/20/2013
5/28/2013 1368748800 5/28/2013 1.144 1.144 5/20/2013 5/20/2013 5/22/2013 5/22/2013
4/25/2013 1365984000 4/25/2013 2.638 2.638 4/18/2013 4/18/2013 4/22/2013 4/22/2013
3/25/2013 1363305600 3/25/2013 1.448 1.448 3/18/2013 3/18/2013 3/20/2013 3/20/2013
2/25/2013 1360627200 2/25/2013 2.292 2.292 2/15/2013 2/15/2013 2/20/2013 2/20/2013

Source: UBS, NYSE and Bloomberg.