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. 

Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
Number of holdings
Inception Date
Jan 29, 2013
Inception DateJan 29, 2013

GLDI Key Statistics

AUM
165.37M
AUM165.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
50.47K
Average volume50.47K
High today
$144.99
High today$144.99
Low today
$143.30
Low today$143.30
Open price
$144.99
Open price$144.99
Volume
30.17K
Volume30.17K
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

As of today, UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033(GLDI) shares are valued at $144.19. The company's market cap stands at 170.15M, with a dividend yield of 11.98%.

As of 2026-07-02, UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033(GLDI) stock has fluctuated between $143.30 and $144.99. The current price stands at $144.19, placing the stock +0.6% above today's low and -0.5% off the high.

The UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033(GLDI)'s current trading volume is 30.17K, compared to an average daily volume of 50.47K.

In the last year, UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033(GLDI) shares hit a 52-week high of $183.61 and a 52-week low of $138.40.

In the last year, UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033(GLDI) shares hit a 52-week high of $183.61 and a 52-week 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.