GLDI
UBS ETRACS Gold Shares Covered Call ETN
Price Chart
Latest Quote
$141.07
+0.88 (+0.63%)
Current Price
| Previous Close | $140.19 |
| Open | $140.38 |
| Day High | $141.47 |
| Day Low | $139.51 |
| Volume | 32,388 |
Fund Information
| Quarterly Dividend / Yield | N/A / 27.28% |
| Net Assets | $165.37M |
| Expense Ratio | 0.65% |
| Category | Commodities Focused |
| Fund Family | UBS AG |
| Net Asset Value | $142.22 |
| Premium/Discount | -0.81% |
| Quarterly Dividend Yield | 27.28% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $142.38 |
| SMA50 | $148.66 |
| SMA200 | $150.38 |
| RSI | 47.77 |
| ATR | 2.4701 |
| Rel Volume | 0.62 |
Performance History
| Week | -1.68% |
| Month | -5.90% |
| Quarter | -10.02% |
| 6 Months | -9.10% |
| YTD | -6.17% |
| Year | +9.99% |
| 3 Years | +57.79% |
| 5 Years | +63.59% |
| 10 Years | +111.17% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $141.07 | 32,388 |
| 2026-07-16 | $140.41 | 78,300 |
| 2026-07-15 | $142.32 | 28,300 |
| 2026-07-14 | $142.18 | 80,000 |
| 2026-07-13 | $140.31 | 51,800 |
| 2026-07-10 | $143.48 | 14,500 |
| 2026-07-09 | $143.76 | 32,800 |
| 2026-07-08 | $143.02 | 63,700 |
| 2026-07-07 | $143.42 | 56,500 |
| 2026-07-06 | $145.34 | 65,100 |
| 2026-07-02 | $143.03 | 69,800 |
| 2026-07-01 | $141.20 | 58,900 |
| 2026-06-30 | $140.55 | 81,800 |
| 2026-06-29 | $140.49 | 85,800 |
| 2026-06-26 | $141.84 | 30,800 |
| 2026-06-25 | $140.50 | 41,600 |
| 2026-06-24 | $139.16 | 53,100 |
| 2026-06-23 | $143.35 | 60,800 |
| 2026-06-22 | $145.70 | 19,100 |
| 2026-06-18 | $146.44 | 42,700 |
About UBS ETRACS Gold Shares Covered Call ETN
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.
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