UBS ETRACS Gold Shares Co... (GLDI)
NasdaqGM: GLDI
· 실시간 가격 · USD
148.84
+0.37 (0.25%)
종가 기준: Aug 14, 2026, 3:18 PM
148.89
+0.03%
애프터마켓: 7:34 PM
UBS ETRACS Gold Shares Covered Call ETN (GLDI) ETF Price, Holdings & Analysis
0.25% (1D)
| 매수호가 | 132.94 |
| 시가총액 | n/a |
| 운용자산 | 166.45M |
| 순자산가치 | 149.34 |
| 베타 | 0.14 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 29, 2013 |
| 매도호가 | 156.68 |
| 거래량 | 37,846 |
| 평균 거래량 (20일) | 63,887 |
| 시가 | 149.07 |
| 전일 종가 | 148.47 |
| 당일 변동폭 | 148.81 - 149.21 |
| 52주 변동폭 | 138.40 - 183.61 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
GLDI 정보
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.
배당 배당수익률 24.82%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
| Mar 20, 2026 | $2.7700 | n/a |
