NYSE · GLDI

UBS ETRACS Gold Shares Covered Call ETN

Financial Services · Asset Management

$149.53

Up+$1.53 (+1.03%)

Updated Sep 20, 2026, 7:31 PM

SID Score

3.6/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap: 139.4M
P/E ratio: —
Dividend yield: 19.22%
52-week range: $138.40 – $183.15
Volume: 230.87K
Avg. volume: 12.38K

Price performance

GLDI price history

1M range · 19 trading sessions · Daily adjusted prices

Last close: $149.53
Period change: -1.35%
Period low: $146.33
Period high: $152.08

Daily close

View OHLC price history

GLDI OHLC price history, latest 40 sessions
Date	Open	High	Low	Close	Volume
Sep 18, 2026	$148.80	$149.855	$148.31	$149.53	230.87K
Sep 17, 2026	$145.99	$149.01	$145.99	$148.00	215.46K
Sep 16, 2026	$147.78	$148.38	$145.00	$146.3296	140.63K
Sep 15, 2026	$146.50	$147.5637	$145.89	$147.5637	131.64K
Sep 14, 2026	$145.53	$147.2698	$145.02	$146.4166	116K
Sep 11, 2026	$147.70	$149.10	$147.56	$147.60	62.51K
Sep 10, 2026	$148.87	$148.87	$146.43	$147.20	220.54K
Sep 9, 2026	$149.58	$149.70	$148.35	$148.90	178.95K
Sep 8, 2026	$150.70	$150.70	$148.00	$149.50	99.63K
Sep 4, 2026	$149.61	$150.1296	$148.98	$150.1296	140.11K
Sep 3, 2026	$150.60	$150.80	$149.79	$150.025	89.08K
Sep 2, 2026	$147.37	$148.55	$147.37	$147.92	54.33K
Sep 1, 2026	$147.79	$148.17	$146.74	$146.805	98.59K
Aug 31, 2026	$149.55	$149.80	$149.10	$149.60	78.05K
Aug 28, 2026	$151.69	$152.28	$149.3801	$149.51	75.04K
Aug 27, 2026	$151.58	$151.84	$151.10	$151.8191	73.56K
Aug 26, 2026	$151.59	$151.865	$150.606	$151.4854	81.1K
Aug 25, 2026	$151.85	$152.08	$151.38	$152.08	93.41K
Aug 24, 2026	$151.99	$152.105	$151.40	$151.58	59.91K

Latest GLDI news

The latest Smart Investors Daily articles mentioning GLDI.

dividendsJul 27, 2026

GLDI (GLDI) Goes Ex-Dividend Tomorrow

dividendsJun 25, 2026

GLDI (GLDI) Goes Ex-Dividend Tomorrow

Latest GLDI news

The latest Smart Investors Daily articles mentioning GLDI.

Stock researchResearch & News · SEC Filings

Company

Overview Forecast Earnings Dividend Financials

Market Activity

Options Insider Trades Short Interest Institutional Ownership Sentiment

Research & News

Analysis Competitors News SEC Filings SID Coverage

GLDI research

SEC Filings

Recent regulatory filings and source documents.

SEC filing history

Open a filing to view the original source document.

GLDI SEC filings
Filed	Form	Description	Accepted	Document
May 30, 2024	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
May 8, 2024	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
May 8, 2024	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
May 7, 2024	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
May 7, 2024	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
May 7, 2024	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
Apr 23, 2024	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
Apr 5, 2024	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
Mar 28, 2024	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
Mar 28, 2024	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
Mar 27, 2024	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
Mar 6, 2024	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
Feb 7, 2024	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
Feb 7, 2024	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
Feb 6, 2024	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
Feb 6, 2024	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
Jan 5, 2024	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
Oct 4, 2023	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
Jun 28, 2023	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
Apr 24, 2023	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
Apr 24, 2023	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
Mar 6, 2023	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
Feb 1, 2023	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
Feb 1, 2023	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
Dec 8, 2022	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
Dec 8, 2022	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
Dec 6, 2022	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
Oct 6, 2022	6-K	Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]	—	Open source
Apr 25, 2002	8-K	Form 8-K - Current report - Item 5	—	Open source
Feb 26, 2002	8-K	Form 8-K - Current report - Item 5	—	Open source
Feb 13, 2002	8-K	Form 8-K - Current report - Item 5	—	Open source
Jan 17, 2002	8-K	Form 8-K - Current report - Item 5	—	Open source
Dec 17, 2001	NT 10-Q	Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB	—	Open source
Sep 17, 2001	NT 10-Q	Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB	—	Open source
Sep 7, 2001	8-K/A	Form 8-K/A - Current report: [Amend] - Item 2 Item 7	—	Open source
Jul 31, 2001	NT 10-K	Form NT 10-K - Notification of inability to timely file Form 10-K 405, 10-K, 10-KSB 405, 10-KSB, 10-KT, or 10-KT405	—	Open source
Jun 13, 2001	DEF 14C	Form DEF 14C - Other definitive information statements	—	Open source
Apr 27, 2001	8-K	Form 8-K - Current report - Item 1 Item 2 Item 7	—	Open source
Mar 20, 2001	NT 10-Q	Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB	—	Open source
Feb 1, 2001	8-K	Form 8-K - Current report - Item 2 Item 7	—	Open source
Dec 18, 2000	NT 10-Q	Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB	—	Open source
Aug 1, 2000	NT 10-K	Form NT 10-K - Notification of inability to timely file Form 10-K 405, 10-K, 10-KSB 405, 10-KSB, 10-KT, or 10-KT405	—	Open source
May 4, 2000	8-K	Form 8-K - Current report - Item 5 Item 7	—	Open source
Mar 31, 2000	8-K	Form 8-K - Current report - Item 5 Item 7	—	Open source
Feb 15, 2000	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Oct 21, 1999	8-K	Form 8-K - Current report - Item 5 Item 7	—	Open source
Sep 16, 1999	NT 10-Q	Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB	—	Open source
Sep 2, 1999	8-K	Form 8-K - Current report - Item 1 Item 2	—	Open source
Jul 30, 1999	NT 10-K	Form NT 10-K - Notification of inability to timely file Form 10-K 405, 10-K, 10-KSB 405, 10-KSB, 10-KT, or 10-KT405	—	Open source
Dec 3, 1998	8-K	Form 8-K - Current report - Item 1 Item 2	—	Open source

Filed

Form

Description

Accepted

Document

May 30, 2024

6-K