GLDI ETF

GLDI ETF
$139.63
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Fund Essentials

Net Assets
$181M
Expense Ratio
0.65%
Dividend Yield (Current)
22.20%
Holdings
0
Inception Date
Jan 29, 2013
Fund Family
UBS AG
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-4.90%
1 Year+12.45%
3 Year+16.27%
5 Year+10.10%
10 Year+7.53%
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Dividend Summary

View Details →
Dividend Yield (Current)
22.20%
Frequency
Monthly
Latest Distribution
$2.49
Sep 22, 2026
12M Distributions
12 payments
Total: $38.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GLDI ETF Overview

GLDI ETF (ETRACS Gold Shares Covered Call ETN) is managed by UBS AG with $180.6M in net assets. GLDI expense ratio is 0.65%, various sectors. Inception date: 2013-01-29.

GLDI performance shows a YTD return of -4.90%. The 1-year return is 12.45% and the 5-year return is 10.10%. GLDI dividend yield stands at 22.20%, paid monthly.

GLDI top holdings include a diversified portfolio. Go to all GLDI holdings, GLDI sectors, or GLDI dividends.

GLDI can be compared against other funds. Use GLDI overlap to find shared positions, or GLDI vs another fund for a side-by-side view. GLDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.77%
YTD
-4.90%
1 Year
+12.45%
3 Year
+16.27%

Top 10 Holdings (0.0% of portfolio)

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