UBS ETRACS Gold Shares Co... (GLDI)
NasdaqGM: GLDI
· Prix en temps réel · USD
151.62
+2.98 (2.00%)
À la clôture : Aug 19, 2026, 12:56 PM
151.62
+0.00%
Après-Bourse: 5:01 PM
UBS ETRACS Gold Shares Covered Call ETN (GLDI) ETF Price, Holdings & Analysis
2.00% (1D)
| Bid | 132.94 |
| Capitalisation boursière | n/a |
| AUM | 166.45M |
| NAV | 149.16 |
| Bêta | 0.14 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 29, 2013 |
| Ask | 156.68 |
| Volume | 91,591 |
| Moy. Volume (20D) | 64,706 |
| Ouverture | 150.00 |
| Clôture précédente | 148.64 |
| Fourchette du jour | 150.00 - 151.69 |
| Intervalle de 52 semaines | 138.40 - 183.61 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos 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.
Classe d’actifs Commodities Focused
Symbole boursier GLDI
Date de création Jan 29, 2013
Fournisseur Ubs Ag
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 24.36%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
