NASDAQ:GLDI

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

ETRACS Gold Shares Covered Call ETN logo
$142.30 +1.81 (+1.28%)
As of 02:08 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About ETRACS Gold Shares Covered Call ETN (NASDAQ:GLDI)

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Key Stats

Today's Range
$141.00
$142.79
50-Day Range
$139.16
$174.39
52-Week Range
$138.40
$183.61
Volume
24,725 shs
Average Volume
25,610 shs
Market Capitalization
$142.31 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

ETRACS Gold Shares Covered Call ETN Expenses

TypeGLDIBuyWrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.00%0.55%0.57%0.54%0.53%
Other Expenses0.00%0.25%0.55%0.51%0.55%
Total Expense0.00%0.60%0.76%0.73%0.73%
Fee Waiver0.00%-0.10%-0.64%-0.50%-0.62%
Net Expense0.00%0.58%0.63%0.62%0.60%
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GLDI ETF News Headlines

Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
See More Headlines

GLDI ETF - Frequently Asked Questions

ETRACS Gold Shares Covered Call ETN's stock was trading at $173.8320 at the beginning of 2026. Since then, GLDI shares have decreased by 18.0% and is now trading at $142.54.

ETRACS Gold Shares Covered Call ETN's stock reverse split on the morning of 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 closing bell 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.

Top institutional investors of ETRACS Gold Shares Covered Call ETN include Claris Financial LLC (0.81%).

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.

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

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
$0.00
Average Daily Volume
$54.92 thousand
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
4,072 shs

Miscellaneous

Beta
0.11
Creation Unit
50,000
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This page (NASDAQ:GLDI) was last updated on 6/26/2026 by MarketBeat.com Staff.
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