NasdaqGM - Delayed Quote USD

UBS ETRACS Gold Shares Covered Call ETN (GLDI)

139.37 +1.93 (+1.40%)

At close: November 9 at 4:00:00 PM EST

Trade GLDI on Coinbase

Chart Range Bar

Advanced Chart

AlphaSpace Chart

Loading chart for GLDI

Chart does not reflect overnight price.

Previous Close 137.44
Open 138.00
Bid 132.94 x 200
Ask 156.68 x 200
Day's Range 138.00 - 139.92
52 Week Range 131.31 - 183.61
Volume 49,045
Avg. Volume 100,339
Net Assets 168.68M
NAV 138.39
PE Ratio (TTM) --
Yield 29.18%
YTD Daily Total Return -3.29%
Beta (5Y Monthly) 0.20
Expense Ratio (net) 0.65%

The index measures the return of a “covered call” strategy on the shares of the SPDR® Gold Trust (the “GLD Shares”) by reflecting changes in the price of the GLD Shares and the notional option premiums received from the sale of monthly call options on the GLD Shares less notional trading costs incurred in connection with the covered call strategy.

UBS AG

Fund Family

Commodities Focused

Fund Category

168.68M

Net Assets

2013-01-29

Inception Date

Trailing returns as of 11/6/2026. Category is Commodities Focused.

YTD Return

GLDI

3.29%

1-Year Return

GLDI

3.50%

3-Year Return

GLDI

17.05%

U.S. markets closed

UBS ETRACS Gold Shares Covered Call ETN (GLDI)

Trading disclosure

4.62%

-1.54%

-16.81%

-19.79%

-17.63%

-19.16%

-65.33%

UBS ETRACS Gold Shares Covered Call ETN Overview UBS AG / Commodities Focused

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

People Also Watch

Recent News

Research Reports

Related Tickers