Summary
- Current Price
- As of today, GLDI price is $141.07, up +0.47% on
- Current Price vs All-Time High
- GLDI price is currently -77.76% below its historical high of $634.20 set on
- Dividend Yield
- GLDI current TTM dividend yield is 27.10%
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
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $141.07 | ||
| $168.00 | ||
| $153.15 | ||
| $162.69 | ||
| $151.09 | ||
| -$3.21 | ||
| 0.49 | ||
| $2.80 | ||
| 38.16 | ||
| 19.24% | ||
| 17.80% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $5.56 | ||
| $1.59 | ||
| 27.10% | ||
| $38.23 |
FAQ
Does GLDI pay dividends?
Yes, the UBS ETRACS Gold Shares Covered Call ETN does pays dividends, with the most recent payment being $5.56 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date is expected to be onJuly 22, 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