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 |
|---|---|---|
| Current Price | $179.25 | |
| $166.01 | ||
| SMA 200 vs Price | -7.38% | |
| $174.12 | ||
| SMA 50 vs Price | -2.86% | |
| 0.02 | ||
| $1.38 | ||
| 68.29 | ||
| 6.49% | ||
| 10.74% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $3.24 | |
| $3.47 | ||
| TTM Dividend Yield | 15.66% | |
| Dividend Per Share | $28.06 |
FAQ
Does GLDI pay dividends?
Yes, the UBS ETRACS Gold Shares Covered Call ETN does pays dividends, with the most recent payment being $3.24 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date is expected to be onJanuary 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