GLDI
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2 2033
GLDI | NASDAQ
$131.51
-$4.49 (-3.30%)
At close: Oct 30, 2026, 4:00 PM ET
$133.16
+$1.65 (+1.25%)
After-hours:
Oct 30, 2026, 7:39 PM ET
-3.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 168.33M
AVG Volume 93.14K
AUM 168.33M
NAV 131.51
1D Range
131.01 134.75
52W Range
131.01 183.28
About GLDI
This index aims to replicate the returns of a "covered call" investment strategy applied to the shares of the SPDR Gold Trust (GLD). Its value reflects the price movements of the underlying GLD shares...
Asset Class Commodities
Holdings 0
Inception Date Jan 28, 2013
Expense Ratio 0.65%
Domicile United States
ISIN US22542D4806
Provider Ubs
Website Fund Home Page
Dividends
Yield 29.24%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $1.9854 | Oct 26, 26 |
| Sep 22, 26 | $2.4852 | Sep 25, 26 |
| Aug 20, 26 | $1.8495 | Aug 25, 26 |
| Jul 22, 26 | $1.5878 | Jul 27, 26 |
| Jun 22, 26 | $5.5594 | Jun 25, 26 |
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