UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI)

Assets	$82.62M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$12.10
Dividend Yield	8.18%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,558
Open	147.33
Previous Close	147.90
Day's Range	147.33 - 148.04
52-Week Low	131.47
52-Week High	153.88
Beta	0.10
Holdings	n/a
Inception Date	Feb 2, 2013

About GLDI

Fund Home Page

The 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.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NASDAQ
• Ticker Symbol: GLDI
• ETF Provider: ETRACS
• Index Tracked: Credit Suisse NASDAQ Gold FLOWS 103 Index

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$1.1768	Jun 26, 2024
May 21, 2024	$1.8477	May 28, 2024
Apr 19, 2024	$1.6269	Apr 25, 2024
Mar 19, 2024	$0.6026	Mar 25, 2024
Feb 20, 2024	$0.8643	Feb 26, 2024
Jan 19, 2024	$1.0216	Jan 25, 2024