GLDI ETF

$171.13

Fund Essentials

Net Assets
$159M
Expense Ratio
0.65%
Dividend Yield (Current)
17.99%
Holdings
0
Inception Date
Jan 29, 2013
Fund Family
UBS AG
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+2.16%
1 Year+30.10%
3 Year+19.29%
5 Year+11.36%
10 Year+7.24%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
17.99%
Frequency
Monthly
Latest Distribution
$3.09
Nov 20, 2025
12M Distributions
8 payments
Total: $20.39

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GLDI ETF Overview

GLDI ETF (ETRACS Gold Shares Covered Call ETN) is managed by UBS AG with $158.8M in net assets. GLDI expense ratio is 0.65%, various sectors. Inception date: 2013-01-29.

GLDI performance shows a YTD return of 2.16%. The 1-year return is 30.10% and the 5-year return is 11.36%. GLDI dividend yield stands at 17.99%, paid monthly.

GLDI top holdings include a diversified portfolio. View all GLDI holdings, sector breakdown, or dividend history.

GLDI can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.16%
YTD
+2.16%
1 Year
+30.10%
3 Year
+19.29%

Top 10 Holdings (0.0% of portfolio)

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