UBS ETRACS Gold Shares Co... (GLDI)
NasdaqGM: GLDI
· 即時價格 · USD
151.29
+0.98 (0.65%)
收盤價： Aug 21, 2026, 10:14 AM
UBS ETRACS Gold Shares Covered Call ETN（GLDI）ETF 價格、持股與分析
0.65% (1D)
| 買價 | 132.94 |
| 市值 | n/a |
| AUM | 166.45M |
| 資產淨值 | 148.48 |
| 貝他值 | 0.14 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 29, 2013 |
| 賣價 | 156.68 |
| 成交量 | 16,993 |
| 20 日平均成交量 | 66,856 |
| 開盤價 | 150.66 |
| 前收盤價 | 150.31 |
| 當日區間 | 150.54 - 151.00 |
| 52 週範圍 | 138.40 - 183.61 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 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.
股利 股利殖利率 24.75%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 20, 2026 | $1.8500 | 不適用 |
| Jul 22, 2026 | $1.5880 | 不適用 |
| Jun 22, 2026 | $5.5590 | 不適用 |
| May 20, 2026 | $4.4270 | 不適用 |
| Apr 22, 2026 | $3.6830 | 不適用 |
