UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI)
| Assets | $111.89M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 223,755 |
| Dividend (ttm) | $25.57 |
| Dividend Yield | 16.10% |
| Ex-Dividend Date | Jul 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,796 |
| Open | 159.10 |
| Previous Close | 159.30 |
| Day's Range | 158.13 - 159.38 |
| 52-Week Low | 147.90 |
| 52-Week High | 166.79 |
| Beta | 0.10 |
| Holdings | n/a |
| Inception Date | Feb 2, 2013 |
About GLDI
Fund Home PageThe UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) is an exchange-traded note that is based on the Credit Suisse NASDAQ Gold FLOWS 103 index. The fund offers the returns of a covered call strategy comprised of shares of the ETF GLD, a physical gold ETF, and one-month call options with a strike price of 103% of GLD. GLDI was launched on Feb 2, 2013 and is issued by ETRACS.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 22, 2025 | $2.879 | Jul 25, 2025 |
| Jun 20, 2025 | $2.8877 | Jun 25, 2025 |
| May 21, 2025 | $3.8574 | May 27, 2025 |
| Apr 22, 2025 | $2.869 | Apr 25, 2025 |
| Mar 20, 2025 | $0.8852 | Mar 25, 2025 |
| Feb 21, 2025 | $1.9235 | Feb 26, 2025 |
Performance
GLDI had a total return of 24.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
News
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