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NASDAQ:GLDI

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

ETRACS Gold Shares Covered Call ETN logo
$147.86 +1.74 (+1.19%)
Closing price 08/7/2026 03:52 PM Eastern
Extended Trading
$148.00 +0.14 (+0.09%)
As of 08/7/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$147.30
$148.51
50-Day Range
$139.16
$160.24
52-Week Range
$138.40
$183.61
Volume
149,801 shs
Average Volume
34,780 shs
Market Capitalization
$147.86 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
N/A

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

ETRACS Gold Shares Covered Call ETN Expenses

TypeGLDIBuyWrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.56%0.57%0.54%0.53%
Other Expenses0.00%0.17%0.53%0.39%0.54%
Total Expense0.65%0.59%0.75%0.69%0.73%
Fee Waiver0.00%-0.09%-0.67%-0.41%-0.68%
Net Expense0.65%0.58%0.63%0.61%0.60%
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GLDI ETF News Headlines

Bizarre price discrepancy in four tiny gold miners…
The four largest gold miners are generating record free cash flow, even with gold pulling back from recent highs. Margins as high as 75 percent make this the most profitable stretch in their history. Yet junior gold miners, the prime buyout targets for these cash-rich majors, are still priced as if gold were stuck at 1800 dollars an ounce instead of today's levels. Analyst Garrett Goggin calls this the Golden Anomaly, a gap he says rarely lasts long once a gold bull market gets going.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 the year. Since then, GLDI shares have decreased by 14.9% and is now trading at $147.86.

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.

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
$73.66 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
6,181 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
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This page (NASDAQ:GLDI) was last updated on 8/8/2026 by MarketBeat.com Staff.
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