Summary
- Current Price
- As of today, GLDI price is $141.03, unchanged in the most recent trading session 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 27.07%
- Next Ex-Dividend
- The next ex-dividend date for GLDI is
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 |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $141.03 | ||
| $159.72 | ||
| $146.32 | ||
| $154.51 | ||
| $144.72 | ||
| -$1.72 | ||
| 0.60 | ||
| $1.95 | ||
| 43.94 | ||
| 14.52% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $2.49 | ||
| Upcoming | $1.99 | |
| 27.07% | ||
| $38.18 |
FAQ
- Does GLDI pay dividends?
- Yes, the UBS ETRACS Gold Shares Covered Call ETN does pays dividends, with the most recent payment being $2.49 per share. The last ex-dividend date was on September 22, 2026, and the next ex-dividend date is expected to be onOctober 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