Summary
- Current Price
- As of today, GLDI price is $138.00, down -0.38% on
- Current Price vs All-Time High
- GLDI price is currently -78.24% below its historical high of $634.20 set on
- Dividend Yield
- GLDI current TTM dividend yield is 27.87%
Profile
| Metric | Value |
|---|---|
| Name | UBS ETRACS Gold Shares Covered Call ETN |
| Assets Under Management | $119.90M |
| Expense Ratio | 0.65% |
| Asset Class | Commodities |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 165.89K USD |
| Website | etracs.ubs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $138.00 | ||
| $156.48 | ||
| $142.20 | ||
| $151.90 | ||
| $140.93 | ||
| -$1.67 | ||
| 0.57 | ||
| $2.33 | ||
| 48.68 | ||
| 26.47% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $1.99 | ||
| Upcoming | N/A | N/A |
| 27.87% | ||
| $38.46 |
FAQ
- Does GLDI pay dividends?
- Yes, the UBS ETRACS Gold Shares Covered Call ETN does pays dividends, with the most recent payment being $1.99 per share. The last ex-dividend date was on October 21, 2026, and the next ex-dividend date has not been announced yet
- 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