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 22.81% as of Jul 21, 2026. It pays $32.67 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 9.82% 5-year compound annual rate.
Commodities Focused
Category
22.81%
Dividend yield
$32.67
0.65%
Expense ratio
165.05M
Assets
10.07%
1Y return
GLDI chart
1M
3M
1Y
5Y
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GLDI returns
| YTD | -5.98% |
| 1Y | 10.07% |
| 3Y | 16.08% |
| 5Y | 9.98% |
| 10Y | 7.56% |
| 1Y volatility | 16.58% |
| 3Y volatility | 11.63% |
| Sharpe ratio | 0.98 |
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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