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GLDI Overview

Profile

Name:

UBS ETRACS Gold Shares Covered Call ETN

Assets under management:

$90 M

Expense ratio:

0.65%

Inception date:

January 29, 2013

Website:

-

Last ex-dividend date:

February 21, 2025

Next ex-dividend date:

N/A

Description:

GLDI is an exchange-traded fund that aims to provide exposure to gold prices by investing in gold-related assets. It offers investors a way to gain access to gold's potential for value appreciation while trading on stock exchanges like a regular stock.

Top holdings

No data

Price

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Current Price

$157.07
GLDI price is $157.07

Price All-time High

$404.80
GLDI price is currently -61.20% below its historical high of $404.80

Price Today Change

+0.16%
GLDI price is up +0.16% today

Price YTD Change

+2.32%
GLDI price is up +2.32% since January 1st

Price 1-Year Change

+10.01%
GLDI price is up +10.01% year-on-year

Price 3-Year Change

-8.84%
GLDI price is down -8.84% over the past 3 years

Technical Analysis

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Beta

0.18
GLDI beta is 0.18

200-day SMA

$153.71
GLDI price is currently +2.18% above its 200-day simple moving average

14-day RSI

44.31
GLDI 14-day relative strength index is 44.31

30-day Relative Volume

0.88
GLDI 30-day relative volume is 0.88

Dividend

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Dividend per share

Last Paid Dividend

$1.92
GLDI last dividend was $1.92 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$18.89
GLDI TTM dividend per share is $18.89

TTM Dividend Per Share 1-Year Change

+57.56%
GLDI TTM dividend per share is up +57.56% year-on-year

TTM Dividend Per Share 3-Year Change

+10.19%
GLDI TTM dividend per share is up +10.19% over the past 3 years

Dividend yield

TTM Dividend Yield

12.02%
GLDI TTM dividend yield is 12.02%

TTM Dividend Yield 1-Year Change

+43.1%
GLDI TTM dividend yield is up +43.1% year-on-year

Top holdings

No data

Analyst ratings

FAQ

  • What is GLDI?
  • Does GLDI pay dividends?
  • What is the current assets under management for GLDI?
  • What is GLDI average volume?
  • What is GLDI expense ratio?
  • What is GLDI inception date?

What is GLDI?

GLDI is an exchange-traded fund that aims to provide exposure to gold prices by investing in gold-related assets. It offers investors a way to gain access to gold's potential for value appreciation while trading on stock exchanges like a regular stock.

Does GLDI pay dividends?

Yes, the UBS ETRACS Gold Shares Covered Call ETN does pays dividends, with the most recent payment being $1.92 per share. The last ex-dividend date was on February 21, 2025, 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 $90 M

What is GLDI average volume?

Average volume of UBS ETRACS Gold Shares Covered Call ETN is $3408

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