UBS ETRACS Gold Shares Co... (GLDI)
NasdaqGM: GLDI
· リアルタイム株価 · USD
148.84
+0.37 (0.25%)
終値時点： Aug 14, 2026, 3:18 PM
148.89
+0.03%
時間外: 7:34 PM
UBS ETRACS Gold Shares Covered Call ETN (GLDI) ETF Price, Holdings & Analysis
0.25% (1D)
| 買気配 | 132.94 |
| 時価総額 | n/a |
| 純資産総額 | 166.45M |
| 基準価額 | 148.42 |
| ベータ | 0.14 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 29, 2013 |
| 売気配 | 156.68 |
| 出来高 | 37,846 |
| 平均出来高（20日） | 64,313 |
| 始値 | 149.07 |
| 前日終値 | 148.47 |
| 日中値幅 | 148.81 - 149.21 |
| 52週の値幅 | 138.40 - 183.61 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
GLDIについて
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.
分配金 分配金利回り 24.82%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
