UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI)
| Assets | $106.40M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 223,755 |
| Dividend (ttm) | $17.12 |
| Dividend Yield | 11.18% |
| Ex-Dividend Date | Nov 20, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +6.59% |
| Volume | 2,283 |
| Open | 152.00 |
| Previous Close | 151.60 |
| Day's Range | 152.00 - 153.20 |
| 52-Week Low | 140.58 |
| 52-Week High | 160.75 |
| Beta | 0.17 |
| 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, 2024 | $1.397 | n/a |
| Oct 22, 2024 | $2.308 | Oct 25, 2024 |
| Sep 20, 2024 | $2.205 | Sep 25, 2024 |
| Aug 21, 2024 | $2.051 | Aug 27, 2024 |
| Jul 22, 2024 | $1.442 | Jul 25, 2024 |
| Jun 21, 2024 | $1.177 | Jun 26, 2024 |
News
Gold's Rally: Can GLDI Keep Up?
Credit Suisse X-Links Gold Shares Covered Call ETN offers income-focused investors' exposure to gold with high yields from covered call premiums, but caps upside potential. GLDI's strategy involves se...
UBS declares coupon payments on 8 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 5 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Note...
UBS declares coupon payments on 14 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...
The End Of Japan's Negative Interest Rates: What It Means For Gold
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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...
UBS' Credit Suisse Buyout Leaves Fate of ETF Arm Unanswered
The merger would bring one of Europe's largest asset gatherers to UBS.
Gold M&A A Bright Spot Amid Volatility
While gold equities were up almost twice as much as gold in January, they were down more than twice as much in February. On February 13, B2Gold announced an agreement to acquire junior developer Sabin...
102 Monthly Pay Dividend Stocks And 80 Funds: December's Gift Bag
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My Income Portfolio - Opinions Of A Capricorn
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89 Monthly Paying Dividend Stocks And 80 Funds Bloom In August
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Dividend Harvesting: Week 20 Update, Reader Suggestion Week, $2,000 Invested, $131.49 In Annual Dividends
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86 Monthly Pay Dividend Stocks And 80 Funds Grow In July
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Boosting My ETF Income Portfolio
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My Income Portfolio - Scent Of ETFs
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Credit Suisse Gold Shares Covered Call ETN: Play Gold And Get A High Yield With These Notes
Credit Suisse Gold Shares Covered Call ETN: Play Gold And Get A High Yield With These Notes
