GLDI ETF: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Price, Holdings & Analysis
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033
What is the current price of GLDI?
The latest GLDI price is $140.82. The 52-week range is $138.40–$183.61. GLDI has returned -12.0% over the past 52 weeks.
What is the expense ratio for GLDI?
GLDI's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does GLDI pay dividends?
Yes, GLDI pays a 26.23% dividend yield. The last ex-dividend date was 2026-07-22. View full dividend history in the Dividends section.
What are the top holdings of GLDI?
GLDI's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does GLDI compare to similar ETFs?
Compare GLDI (0.65% expense ratio, $178M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.