Summary
- Current Price
- As of today, GLDI price is $172.40, up +0.83% on
- Current Price vs All-Time High
- GLDI price is currently -72.82% below its historical high of $634.20 set on
- Dividend Yield
- GLDI current TTM dividend yield is 19.82%
- Next Ex-Dividend
- As of today, the next dividend for GLDI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | UBS ETRACS Gold Shares Covered Call ETN |
| Assets Under Management | $120M |
| Expense Ratio | 0.65% |
| Asset Class | Commodities |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 166K USD |
| Website | etracs.ubs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $172.40 | ||
| $170.03 | ||
| SMA 200 vs Price | -1.37% | |
| $173.87 | ||
| SMA 50 vs Price | +0.85% | |
| 0.14 | ||
| $3.69 | ||
| 55.10 | ||
| 7.64% | ||
| 15.28% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $2.77 | ||
| $3.68 | ||
| 19.82% | ||
| $34.18 |
FAQ
Does GLDI pay dividends?
Yes, the UBS ETRACS Gold Shares Covered Call ETN does pays dividends, with the most recent payment being $2.77 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date is expected to be onApril 21, 2026
What is the current assets under management for GLDI?
Assets under management of UBS ETRACS Gold Shares Covered Call ETN is $120M
What is GLDI average volume?
Average volume of UBS ETRACS Gold Shares Covered Call ETN is $3,408
What is GLDI expense ratio?
Expense ratio of UBS ETRACS Gold Shares Covered Call ETN is 0.65%
What is GLDI inception date?
Inception date of UBS ETRACS Gold Shares Covered Call ETN is January 29, 2013
Data Sources & References
- GLDI Official Website etracs.ubs.com/product/detail/index/ussymbol/GLDI
- GLDI Profile on Yahoo Finance finance.yahoo.com/quote/GLDI