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GLDI Stock Price, Chart, Stats & News

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033
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UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) is a dividend-paying ETF with a current dividend yield of 27.17% as of Sep 30, 2026. It pays $38.18 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 11.47% 5-year compound annual rate.

Commodities Focused
Category
27.17%
Dividend yield
0.65%
Expense ratio
170.45M
Assets
9.22%
1Y return

GLDI chart

GLDI returns

YTD
-0.09%
1Y
9.22%
3Y
18.82%
5Y
11.91%
10Y
8.02%
1Y volatility17.52%
3Y volatility12.09%
Sharpe ratio1.16

About

This index aims to replicate the returns of a "covered call" investment strategy applied to the shares of the SPDR Gold Trust (GLD).

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