UBS ETRACS Gold Shares Co... (GLDI)
NasdaqGM: GLDI
· Precio en tiempo real · USD
150.08
+0.45 (0.30%)
Al cierre: Aug 20, 2026, 3:58 PM
UBS ETRACS Gold Shares Covered Call ETN (GLDI): precio, posiciones y análisis del ETF
0.30% (1D)
| Precio de compra | 132.94 |
| Capitalización de mercado | n/a |
| AUM | 166.45M |
| NAV | 148.48 |
| Beta | 0.14 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 29, 2013 |
| Precio de venta | 156.68 |
| Volumen | 91,014 |
| Volumen medio (20D) | 66,856 |
| Abierto | 150.18 |
| Cierre anterior | 149.63 |
| Rango del día | 149.18 - 150.37 |
| Rango de 52 semanas | 138.40 - 183.61 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de GLDI
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.
Clase de activo Commodities Focused
Símbolo bursátil GLDI
Fecha de inicio Jan 29, 2013
Proveedor Ubs Ag
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 24.95%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 20, 2026 | $1.8500 | n/a |
| Jul 22, 2026 | $1.5880 | n/a |
| Jun 22, 2026 | $5.5590 | n/a |
| May 20, 2026 | $4.4270 | n/a |
| Apr 22, 2026 | $3.6830 | n/a |
