NASDAQ:GLDI ETRACS Gold Shares Covered Call ETN (GLDI) Price, Holdings, & News $165.33 -1.99 (-1.19%) Closing price 05/15/2026 03:48 PM EasternExtended Trading$169.10 +3.77 (+2.28%) As of 05/15/2026 07:00 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About ETRACS Gold Shares Covered Call ETN (NASDAQ:GLDI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GLDI alerts:Sign Up Key Stats Today's Range$164.27▼$167.0050-Day Range$155.52▼$182.2552-Week Range$155.00▼$183.61Volume46,704 shsAverage Volume18,429 shsMarket Capitalization$165.33 millionAssets Under Management$33.23 millionDividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/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 Read More ETRACS Gold Shares Covered Call ETN ExpensesTypeGLDIBuyWrite ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%-0.61%Net Expense0.00%0.58%0.63%0.62%0.60% Receive GLDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ETRACS Gold Shares Covered Call ETN and its competitors with MarketBeat's FREE daily newsletter. 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GLDI ETF News HeadlinesNEOS Gold High Income ETF Delivers 24% Returns Since Launch, But With a CatchMay 7, 2026 | 247wallst.comUBS gold ETN offers high yield but lags bullion surgeMay 5, 2026 | msn.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.May 17 at 1:00 AM | Brownstone Research (Ad)UBS gold ETN sacrifices rally gains for high monthly payoutsMay 5, 2026 | msn.comUBS Gold ETN Trades Upside for Monthly Checks as Bullion SurgesMay 5, 2026 | 247wallst.comWhy GLDI investors captured only 29% while gold soared 44% in one yearApril 22, 2026 | 247wallst.comSee More Headlines GLDI ETF - Frequently Asked Questions How have GLDI shares performed this year? ETRACS Gold Shares Covered Call ETN's stock was trading at $173.8320 on January 1st, 2026. Since then, GLDI stock has decreased by 4.9% and is now trading at $165.33. When did ETRACS Gold Shares Covered Call ETN's stock split? ETRACS Gold Shares Covered Call ETN shares 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 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. 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 IssuerUBS Fund NameETRACS Gold Shares Covered Call ETN Tax ClassificationExchange-Traded Note Stock ExchangeNASDAQCurrent SymbolNASDAQ:GLDI Inception Date1/28/2013 Fund ManagerN/A Webwww.hotelchocolat.com Phone01141 44 333 1111Fund Focus Asset ClassEquity BenchmarkCredit Suisse NASDAQ Gold FLOWS 103 Index CategoryStrategy FocusBuyWrite Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$33.23 million Average Daily Volume$30.29 thousand Discount/Premium0.36% Administrator, Advisor and Custodian AdministratorN/A AdvisorUBS AG CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,000,000Beta0.12 Creation Unit50,000 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report This page (NASDAQ:GLDI) was last updated on 5/17/2026 by MarketBeat.com Staff. 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