ETRACS Gold Shares Covered Call ETN (GLDI) Price, Holdings, & News

ETF Overview

luxury british cocoa grower and chocolatier, hotel chocolat, was founded in 2004 to make exciting chocolate with three guiding principles – authenticity, originality and ethics – which remain central to the brand's success today. with its rabot estate cocoa plantation in saint lucia, a chocolate manufacturing facility in cambridgeshire and stores across the uk and internationally, hotel chocolat occupies a unique space – being able to link all aspects of chocolate from the tree to the consumer. they also have concessions in john lewis stores nationwide and in david jones, australia. in 2011 hotel chocolat opened a boutique hotel in the grounds of rabot estate on saint lucia, which is also home to boucan restaurant and its pioneering menu of ‘cacao cuisine'. in 2013 hotel chocolat opened two cocoa cuisine restaurants inspired by boucan - rabot 1745 in london's borough market and roast+conch in leeds. both restaurants reconnect the world of cocoa growing with the luxury of eating it. rec

Key Stats

• Today's Range: $163.30 to $164.99
• 50-Day Range: $157.85 to $165.99
• 52-Week Range: $141.74 to $166.79
• Volume: 5,474 shs
• Average Volume: 4,255 shs
• Market Capitalization: $115.23 million
• Assets Under Management: $33.23 million
• Dividend Yield: 0.97%
• Net Expense Ratio: 0.00%
• Aggregate Rating: N/A

GLDI ETF - Frequently Asked Questions

How have GLDI shares performed this year?

ETRACS Gold Shares Covered Call ETN's stock was trading at $153.51 at the beginning of the year. Since then, GLDI stock has increased by 7.2% and is now trading at $164.62.
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When did ETRACS Gold Shares Covered Call ETN's stock split?

ETRACS Gold Shares Covered Call ETN's stock reverse split before market open on Tuesday, September 27th 2022. The 1-20 reverse split was announced on Tuesday, September 27th 2022. The number of shares owned by shareholders was adjusted after the market closes on Tuesday, September 27th 2022. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

Who are ETRACS Gold Shares Covered Call ETN's major shareholders?

ETRACS Gold Shares Covered Call ETN's top institutional investors include OLD Mission Capital LLC (0.85%) and Jaffetilchin Investment Partners LLC (0.55%).

How do I buy shares of ETRACS Gold Shares Covered Call ETN?

Shares of GLDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ETRACS Gold Shares Covered Call ETN own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ETRACS Gold Shares Covered Call ETN investors own include ETRACS Silver Shares Covered Call ETN (SLVO), ETRACS Crude Oil Shares Covered Call ETN (USOI), Verizon Communications (VZ), Realty Income (O), Virtus InfraCap U.S. Preferred Stock ETF (PFFA), Rithm Capital (RITM) and Energy Transfer (ET).

Fund Details

• Issuer: UBS
• Fund Name: ETRACS Gold Shares Covered Call ETN
• Tax Classification: Exchange-Traded Note
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:GLDI
• Inception Date: 1/28/2013
• Fund Manager: N/A
• Web: www.hotelchocolat.com
• Phone: 01141 44 333 1111

Fund Focus

• Asset Class: Equity
• Benchmark: Credit Suisse NASDAQ Gold FLOWS 103 Index
• Category: Strategy
• Focus: BuyWrite
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $33.23 million
• Average Daily Volume: $8.48 thousand
• Discount/Premium: 0.36%

Administrator, Advisor and Custodian

• Administrator: N/A
• Advisor: UBS AG
• Custodian: N/A
• Distributor: N/A
• Transfer Agent: N/A
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 700,000
• Beta: 0.10
• Creation Unit: 50,000