UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033

GLDI · ETF

$135.18−$0.825 (−0.61%)TodayMarket closed ·
Prev close $136.00

About GLDI

GLDI was created on 2013-01-28 by ETRACS. The fund's investment portfolio concentrates primarily on gold commodities. GLDI offers the returns of a covered call strategy comprised of shares of the ETF GLD, a physical gold ETF, and one-month call options with a strike price of 103% of GLD.

Issuer
ETRACS
Tracks
Credit Suisse NASDAQ Gold FLOWS 103 Index
Expense ratio
0.65%
Assets under management
$177.73M
Inception
Jan 28, 2013
Asset class
Commodities

GLDI key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
102.24K
Volume
54.15K
Open price
$136.00
High today
$136.47
Low today
$134.28
52 Week high
$183.61
52 Week low
$135.92

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) at a glance

As of Oct 23, 2026, UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) shares are priced at $135.18, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $134.28 and $136.47. The current price is 0.7% above the day's low and 0.9% below its high.

Volume so far is 54.15K shares, below the average of 102.24K shares a day.

Over the past year UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 has ranged from $135.92 to $183.61, and now sits -2% of the way up that range.

GLDI news

  • Press releaseBusiness Wire

    UBS declares coupon payments on 12 ETRACS Exchange Traded Notes

  • Press releaseBusiness Wire

    UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes

  • Chandrima Sanyal

    Gold Is In A Bear Market — But These ETFs Are Built For Exactly This

  • Press releaseBusiness Wire

    UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes

  • Press releaseBusiness Wire

    UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes

  • Press releaseBusiness Wire

    UBS declares coupon payments on 8 ETRACS Exchange Traded Notes

  • Press releaseBusiness Wire

    UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes

  • Press releaseBusiness Wire

    UBS declares coupon payments on 8 ETRACS Exchange Traded Notes

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