GLDI
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033ETRACS$181.82-0.58 (-0.32%)Close
AUM$119.9M
Expense Ratio0.65%
NAV$165.89
HoldingsN/A
InceptionJan 29, 2013
Price Chart
Key Statistics
Previous Close
$182.40Day Range
$179.35$182.75
52-Week Range
$156.43$183.28
Avg Volume
15.0KDividend Yield
17.94%Expense Ratio
0.65%AUM
$119.9MShares Outstanding
864.9KFund Information
- Issuer
- ETRACS
- Subcategory
- Covered Call
- Inception Date
- Jan 29, 2013
- Exchange
- NASDAQ
- Description
- 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.
The UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) is an exchange-traded fund issued by ETRACS that launched on Jan 29, 2013. It currently manages $119.9M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.32% | — | ||
| 1W | +0.63% | — | ||
| 1M | +0.28% | — | ||
| 3M | +2.81% | — | ||
| 6M | +8.44% | — | ||
| YTD | +3.91% | — | ||
| 1Y | +14.47% | — | ||
| 3Y | +23.83% | — | ||
| 5Y | +2.57% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$183.28
Current Price
$181.82
52-Week Low
$156.43
$156.43$183.28
Current Yield
17.94%
Annual Dividend
$13.7895
Frequency
12x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $2.7697 | Mar 25, 2026 |
| Feb 20, 2026 | $4.3122 | Feb 25, 2026 |
| Jan 21, 2026 | $3.4669 | Jan 26, 2026 |
| Dec 22, 2025 | $3.2407 | Dec 29, 2025 |
| Nov 20, 2025 | $3.0897 | Nov 25, 2025 |
| Oct 22, 2025 | $1.7103 | Oct 27, 2025 |
| Sep 22, 2025 | $1.7487 | Sep 25, 2025 |
| Aug 20, 2025 | $1.3443 | Aug 26, 2025 |
| Jul 22, 2025 | $2.8790 | Jul 25, 2025 |
| Jun 20, 2025 | $2.8877 | Jun 25, 2025 |
| May 21, 2025 | $3.8574 | May 27, 2025 |
| Apr 22, 2025 | $2.8690 | Apr 25, 2025 |
| Mar 20, 2025 | $0.8853 | Mar 25, 2025 |
| Feb 21, 2025 | $1.9235 | Feb 26, 2025 |
| Jan 22, 2025 | $1.6262 | Jan 27, 2025 |
| Dec 20, 2024 | $0.6798 | Dec 27, 2024 |
| Nov 20, 2024 | $1.3966 | Nov 25, 2024 |
| Oct 22, 2024 | $2.3084 | Oct 25, 2024 |
| Sep 20, 2024 | $2.2053 | Sep 25, 2024 |
| Aug 21, 2024 | $2.0509 | Aug 27, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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