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
$38.18
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 volatility | 17.52% |
| 3Y volatility | 12.09% |
| Sharpe ratio | 1.16 |
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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