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UBS ETRACS Gold Shares Covered Call ETN

GLDI
$163.79 (- $1.73 - 1.05%)
Last updated: 2026-05-20 11:30 UTC
GLDI Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorCommodities Focused
IndustryUBS AG
ISINUS22542D2339
Market Price163.79
Dividend Yield 15.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 26.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High177.87
52w Low151.62
Next Earnings DateN/A
About the Company
The index measures the return of a “covered call” strategy on the shares of the SPDR® Gold Trust (the “GLD Shares”) by reflecting changes in the price of the GLD Shares and the notional option premiums received from the sale of monthly call options on the GLD Shares less notional trading costs incurred in connection with the covered call strategy.
Price History