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NASDAQ:GLDI

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

ETRACS Gold Shares Covered Call ETN logo
$160.55 -0.70 (-0.43%)
Closing price 07/3/2025 01:45 PM Eastern
Extended Trading
$160.55 0.00 (0.00%)
As of 07/3/2025 04:55 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$159.78
$160.90
50-Day Range
$157.42
$164.62
52-Week Range
$147.90
$166.79
Volume
3,779 shs
Average Volume
4,622 shs
Market Capitalization
$35.92 million
Assets Under Management
$33.23 million
Dividend Yield
15.03%
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%0.56%0.54%0.53%
Other Expenses0.00%0.25%0.56%0.52%0.56%
Total Expense0.00%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.10%-0.66%-0.50%-0.63%
Net Expense0.00%0.58%0.63%0.63%0.60%
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GLDI ETF News Headlines

GLDI's Real Value Is In The Income, Not The Upside
GLDI: Let Gold Prices Settle Down A Bit
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
UBS ETRACS Gold Shares Covered Call ETN
GLDI: Yield-Generating Gold
See More Headlines

GLDI ETF - Frequently Asked Questions

ETRACS Gold Shares Covered Call ETN's stock was trading at $153.51 at the beginning of 2025. Since then, GLDI shares have increased by 4.6% and is now trading at $160.55.

ETRACS Gold Shares Covered Call ETN's stock reverse split 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.

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
$33.23 million
Average Daily Volume
$7.87 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

Beta
0.10
Creation Unit
50,000
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This page (NASDAQ:GLDI) was last updated on 7/4/2025 by MarketBeat.com Staff
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