UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI)
| Assets | $119.86M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 223,755 |
| Dividend (ttm) | $25.50 |
| Dividend Yield | 15.11% |
| Ex-Dividend Date | Nov 20, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11,595 |
| Open | 168.65 |
| Previous Close | 168.38 |
| Day's Range | 168.50 - 169.79 |
| 52-Week Low | 150.02 |
| 52-Week High | 174.86 |
| Beta | 0.14 |
| 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 |
|---|---|---|
| Nov 20, 2025 | $3.0899 | Nov 25, 2025 |
| Oct 22, 2025 | $1.7103 | Oct 27, 2025 |
| Sep 22, 2025 | $1.7487 | Sep 25, 2025 |
| Aug 20, 2025 | $1.3443 | Aug 26, 2025 |
| Jul 22, 2025 | $2.879 | Jul 25, 2025 |
| Jun 20, 2025 | $2.8877 | Jun 25, 2025 |
Performance
GLDI had a total return of 25.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
News
GLDI: Understanding The Trade-Off
UBS ETRACS Gold Shares Covered Call ETN (GLDI) offers exposure to gold with income via a covered call strategy, tracking the Credit Suisse NASDAQ Gold FLOWS 103 index. GLDI performs best when gold ris...
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GLDI: Yield-Generating Gold
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UBS declares coupon payments on 14 ETRACS Exchange Traded Notes
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Credit Suisse Announces Expected Coupon Payments on Credit Suisse X Links® Exchange Traded Notes (the "ETNs")
On September 1, 2023, Credit Suisse announced expected coupon payments for the following ETNs.
Credit Suisse Announces Coupon Payments and Expected Coupon Payments on Credit Suisse X-Links® Exchange Traded Notes (the "ETNs")
NEW YORK , Aug. 4, 2023 /PRNewswire/ -- On August 1, 2023, Credit Suisse announced expected coupon payments for the following ETNs: ETN Ticker ETN Name Closing IndicativeValue on7/31/23 Ex-Date Record...
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Boosting My ETF Income Portfolio
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Credit Suisse Gold Shares Covered Call ETN: Play Gold And Get A High Yield With These Notes
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