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. 

Index-Tracked
CS NASDAQ Gold FLOWS 103 PR USD
Index-TrackedCS NASDAQ Gold FLOWS 103 PR USD
Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
Number of holdings
Inception Date
Jan 29, 2013
Inception DateJan 29, 2013

GLDI Key Statistics

AUM
188.52M
AUM188.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
14.29K
Average volume14.29K
High today
$180.83
High today$180.83
Low today
$176.00
Low today$176.00
Open price
$180.00
Open price$180.00
Volume
17.69K
Volume17.69K
52 Week high
$183.61
52 Week high$183.61
52 Week low
$155.24
52 Week low$155.24
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033(GLDI) stock is priced at $180.32, giving the company a market capitalization of 188.97M. pays a dividend yield of 12.0%.

During the trading session on 2026-03-10, UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033(GLDI) shares reached a daily high of $180.83 and a low of $176.00. At a current price of $180.32, the stock is +2.5% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 17.69K, compared to an average daily volume of 14.29K.

The stock's 52-week range extends from a low of $155.24 to a high of $183.61.

The stock's 52-week range extends from a low of $155.24 to a high of $183.61.

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.