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NASDAQ:GLDI

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

ETRACS Gold Shares Covered Call ETN logo
$141.72 +0.69 (+0.49%)
As of 09:30 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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About ETRACS Gold Shares Covered Call ETN (NASDAQ:GLDI)

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Key Stats

Today's Range
$140.22
▼
$141.69
50-Day Range
$138.67
▼
$152.08
52-Week Range
$138.40
▼
$183.61
Volume
119,638 shs
Average Volume
54,355 shs
Market Capitalization
$141.72 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%0.38%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

Gold's Biggest Rally Has Given Back The Least - GLDI Over KGLD For What Comes Next
October 15 at 4:00 AM  |  seekingalpha.comhttps://seekingalpha.com/article/4954318-golds-etf-biggest-rally-given-back-the-least-gldi-over-kgld-for-what-comes-next
UBS ETRACS Gold Shares Covered Call ETN (GLDI)
October 11, 2026  |  finance.yahoo.comhttps://finance.yahoo.com/quote/GLDI/latest-news/
Stop picking AI winners. Start collecting every Thursday
One fund holds Nvidia, CrowdStrike, Palantir and other major AI names, and pays a 34% annualized distribution rate. Instead of guessing which AI stock wins, this fund delivers income every single Thursday, up to $1,051 a month. Chief Income Strategist Tim Plaehn breaks down what's inside the fund and how the weekly payouts work.tc pixel
October 16 at 1:00 AM  |  Investors Alley (Ad)
ETRACS Gold Shares Covered Call ETN (NASDAQ:GLDI) Declares Monthly Dividend of $1.99
October 6, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31091447
NEOS Gold High Income ETF Delivers 24% Returns Since Launch, But With a Catch
May 7, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/05/07/neos-gold-high-income-etf-delivers-24-returns-since-launch-but-with-a-catch/?utm_source=snapi
UBS gold ETN offers high yield but lags bullion surge
May 5, 2026  |  msn.comhttps://www.msn.com/en-us/news/other/ubs-gold-etn-offers-high-yield-but-lags-bullion-surge/gm-GM32881AE5
See More Headlines

GLDI ETF - Frequently Asked Questions

ETRACS Gold Shares Covered Call ETN's stock was trading at $173.8320 at the start of the year. Since then, GLDI stock has decreased by 18.9% and is now trading at $141.03.

ETRACS Gold Shares Covered Call ETN shares 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), ExxonMobil (XOM), AGNC Investment (AGNC), NVIDIA (NVDA), Qualcomm (QCOM) and Altria Group (MO).

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
$0.00
Average Daily Volume
$138.11 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
1,343 shs

Miscellaneous

Outstanding Shares
1,000,000
Beta
0.15
Creation Unit
50,000
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This page (NASDAQ:GLDI) was last updated on 10/16/2026 by MarketBeat.com Staff.
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