Profile
Name
UBS ETRACS Gold Shares Covered Call ETNAssets under management
$120 millionExpense ratio
0.65%Asset class
CommoditiesDomicile
USInception date
January 29, 2013Net asset value
166K USDWebsite
http://etracs.ubs.comLast ex-dividend date
October 22, 2025Next ex-dividend date
November 20, 2025Top holdings
No data
Price
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FAQ
- 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?
Does GLDI pay dividends?
Yes, the UBS ETRACS Gold Shares Covered Call ETN does pays dividends, with
the most recent payment being
$1.71
per share. The last ex-dividend date was on October 22, 2025, and the next ex-dividend date is expected to be onNovember 20, 2025
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 $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