UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI)
| Assets | $170.45M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 223,755 |
| Dividend (ttm) | $38.18 |
| Dividend Yield | 26.43% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 69,206 |
| Open | 144.25 |
| Previous Close | 144.02 |
| Day's Range | 143.63 - 144.98 |
| 52-Week Low | 138.40 |
| 52-Week High | 183.61 |
| Beta | 0.18 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $2.4851 | Sep 25, 2026 |
| Aug 20, 2026 | $1.8495 | Aug 25, 2026 |
| Jul 22, 2026 | $1.5878 | Jul 27, 2026 |
| Jun 22, 2026 | $5.5594 | Jun 25, 2026 |
| May 20, 2026 | $4.4269 | May 26, 2026 |
| Apr 22, 2026 | $3.6826 | Apr 27, 2026 |
Performance
GLDI had a total return of 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
News
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...
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...
