UBS ETRACS Gold Shares Co... (GLDI)
NasdaqGM: GLDI
· Echtzeitkurs · USD
148.93
+0.46 (0.31%)
Zum Schluss: Aug 14, 2026, 3:12 PM
UBS ETRACS Gold Shares Covered Call ETN (GLDI) ETF Price, Holdings & Analysis
0.31% (1D)
| Geld | 132.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 166.45 Mio |
| NAV | 148.42 |
| Beta | 0.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 29, 2013 |
| Brief | 156.68 |
| Volumen | 34,760 |
| Ø Vol. (20D) | 64,029 |
| Eröffnung | 149.07 |
| Vortagesschluss | 148.47 |
| Tagesspanne | 148.81 - 149.21 |
| 52-Wk Range | 138.40 - 183.61 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über 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.
Anlageklasse Commodities Focused
Tickersymbol GLDI
Auflagedatum Jan 29, 2013
Anbieter Ubs Ag
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 24.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 22, 2026 | $1.5880 | k.A. |
| Jun 22, 2026 | $5.5590 | k.A. |
| May 20, 2026 | $4.4270 | k.A. |
| Apr 22, 2026 | $3.6830 | k.A. |
| Mar 20, 2026 | $2.7700 | k.A. |
