UBS ETRACS Gold Shares Co... (GLDI)
NasdaqGM: GLDI
· Real-Time Price · USD
149.90
+1.01 (0.68%)
At close: Aug 18, 2026, 3:57 PM
UBS ETRACS Gold Shares Covered Call ETN (GLDI) ETF Price, Holdings & Analysis
0.68% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 166.45M |
| NAV | 148.53 |
| Beta | 0.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 29, 2013 |
| Ask | n/a |
| Volume | 52,152 |
| Avg. Volume (20D) | 64,649 |
| Open | 149.00 |
| Previous Close | 148.89 |
| Day's Range | 148.84 - 149.98 |
| 52-Week Range | 138.40 - 183.61 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About GLDI
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.
Asset Class Commodities Focused
Ticker Symbol GLDI
Inception Date Jan 29, 2013
Provider Ubs Ag
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 24.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 22, 2026 | $1.5880 | n/a |
| Jun 22, 2026 | $5.5590 | n/a |
| May 20, 2026 | $4.4270 | n/a |
| Apr 22, 2026 | $3.6830 | n/a |
| Mar 20, 2026 | $2.7700 | n/a |
