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

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About GLDI

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. 

CEO
Thomas Gottstein, PhD
CEOThomas Gottstein, PhD
Employees
Employees
Headquarters
Zurich, Zurich
HeadquartersZurich, Zurich
Founded
1856
Founded1856
Employees
Employees

GLDI Key Statistics

AUM
177.16M
AUM177.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
88.29K
Average volume88.29K
High today
$150.05
High today$150.05
Low today
$148.12
Low today$148.12
Open price
$150.05
Open price$150.05
Volume
99.56K
Volume99.56K
52 Week high
$183.61
52 Week high$183.61
52 Week low
$138.40
52 Week low$138.40
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033(GLDI) stock price is $149.50, with a market capitalization of 175.15M. It offers a dividend yield of 11.98%.

On 2026-09-08, UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033(GLDI) stock moved within a range of $148.12 to $150.05. With shares now at $149.50, the stock is trading +0.9% above its intraday low and -0.4% below the session's peak.

Trading volume for UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033(GLDI) stock has reached 99.56K, versus its average volume of 88.29K.

Over the past 52 weeks, UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033(GLDI) stock has traded between a high of $183.61 and a low of $138.40.

Over the past 52 weeks, UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033(GLDI) stock has traded between a high of $183.61 and a low of $138.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.