ETRACS Gold Shares Covered Call ETNs due February 2, 2033 GLDI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 27.08%
- Asset class
- Not classified
ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) is an exchange-traded note listed on the Nasdaq in the United States, issued by UBS ETRACS. Its last price was US$140.98 on 20 Oct 2026. Over the last 12 months it paid distributions of US$38.18 a unit, a 12-month distribution yield of 27.08%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $38.1820
- 12-month yield
- 27.08%
- Frequency
- Monthly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($38.1820) ÷ latest price ($140.98) × 100 = 27.08%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $2.4850 |
| 20 Aug 2026 | $1.8500 |
| 22 Jul 2026 | $1.5880 |
| 22 Jun 2026 | $5.5590 |
| 20 May 2026 | $4.4270 |
| 22 Apr 2026 | $3.6830 |
| 20 Mar 2026 | $2.7700 |
| 20 Feb 2026 | $4.3120 |
| 21 Jan 2026 | $3.4670 |
| 22 Dec 2025 | $3.2410 |
| 20 Nov 2025 | $3.0900 |
| 22 Oct 2025 | $1.7100 |
| 22 Sep 2025 | $1.7490 |
| 20 Aug 2025 | $1.3440 |
| 22 Jul 2025 | $2.8790 |
| 20 Jun 2025 | $2.8880 |
| 21 May 2025 | $3.8570 |
| 22 Apr 2025 | $2.8690 |
| 20 Mar 2025 | $0.8850 |
| 21 Feb 2025 | $1.9240 |
| 22 Jan 2025 | $1.6260 |
| 20 Dec 2024 | $0.6800 |
| 20 Nov 2024 | $1.3970 |
| 22 Oct 2024 | $2.3080 |
| 20 Sep 2024 | $2.2050 |
| 21 Aug 2024 | $2.0510 |
| 22 Jul 2024 | $1.4420 |
| 21 Jun 2024 | $1.1770 |
| 21 May 2024 | $1.8480 |
| 19 Apr 2024 | $1.6270 |
| 19 Mar 2024 | $0.6030 |
| 20 Feb 2024 | $0.8640 |
| 19 Jan 2024 | $1.0220 |
| 19 Dec 2023 | $0.5780 |
| 20 Nov 2023 | $1.5150 |
| 19 Oct 2023 | $0.4020 |
| 19 Sep 2023 | $0.3090 |
| 21 Aug 2023 | $1.1330 |
| 19 Jul 2023 | $1.0220 |
| 20 Jun 2023 | $1.5900 |
| 19 May 2023 | $1.9880 |
| 19 Apr 2023 | $1.6010 |
| 21 Mar 2023 | $0.8910 |
| 21 Feb 2023 | $1.7450 |
| 19 Jan 2023 | $1.7440 |
| 20 Dec 2022 | $3.9430 |
| 18 Nov 2022 | $1.2650 |
| 19 Oct 2022 | $1.2670 |
| 20 Sep 2022 | $1.1000 |
| 19 Aug 2022 | $0.6800 |
| 19 Jul 2022 | $1.4600 |
| 21 Jun 2022 | $1.0600 |
| 19 May 2022 | $2.1800 |
| 19 Apr 2022 | $3.2000 |
| 21 Mar 2022 | $1.6400 |
| 18 Feb 2022 | $1.2000 |
| 20 Jan 2022 | $1.1800 |
| 21 Dec 2021 | $2.0800 |
| 19 Nov 2021 | $0.9400 |