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UBS ETRACS Gold Shares Covered Call ETN (GLDI)

Commodities Focused | Exchange Traded Fund | NasdaqGM
172.40 USD +1.40 (0.816%) ⇧ (April 17, 2026, 11:35 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:23 p.m. EDT

GLDI shows a mixed picture for short-term traders, with recent price fluctuations indicating potential momentum opportunities but also volatility. The high dividend yield suggests strong income potential, which is a significant draw for dividend-focused investors. However, the long-term outlook is less optimistic due to the uncertain fundamentals and the structure of the ETF, which may not support sustained growth. The high dividend yield is consistent and relatively high compared to safer investments, making it appealing for those prioritizing income. Overall, while the dividend aspect is strong, the stock's volatility and uncertain long-term fundamentals make it a cautious choice for long-term investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.029984
AutoETS0.033281
AutoARIMA0.033496
MSTL0.033834

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 19%
H-stat 22.57
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.34

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.72% 22.46% 17.13% 18.29%
Dividend History
Date Dividend Yield %
2026-03-20 2.770 1.723934
2026-02-20 4.312 2.456391
2026-01-21 3.467 2.029767
2025-12-22 3.241 1.965320
2025-11-20 3.090 1.981028
2025-10-22 1.710 1.110801
2025-09-22 1.749 1.164553
2025-08-20 1.344 0.949891
2025-07-22 2.879 2.037427
2025-06-20 2.888 2.075537
2025-05-21 3.857 2.839433
2025-04-22 2.869 2.122431
2025-03-20 0.885 0.672963
2025-02-21 1.924 1.506420
2025-01-22 1.626 1.292562
2024-12-20 0.680 0.559057
2024-11-20 1.397 1.145831
2024-10-22 2.308 1.857394
2024-09-20 2.205 1.847331
2024-08-21 2.051 1.767154
2024-07-22 1.442 1.286051
2024-06-21 1.177 1.076472
2024-05-21 1.848 1.652733
2024-04-19 1.627 1.471222
2024-03-19 0.603 0.570655
2024-02-20 0.864 0.847563
2024-01-19 1.022 1.003942
2023-12-19 0.578 0.567248
2023-11-20 1.515 1.529224
2023-10-19 0.402 0.413486
2023-09-19 0.309 0.318593
2023-08-21 1.133 1.189121
2023-07-19 1.022 1.040867
2023-06-20 1.590 1.649130
2023-05-19 1.988 2.028680
2023-04-19 1.601 1.638520
2023-03-21 0.891 0.921206
2023-02-21 1.745 1.857955
2023-01-19 1.744 1.803726
2022-12-20 3.943 4.201279
2022-11-18 1.265 1.380877
2022-10-19 1.267 1.467947
2022-09-20 1.100 1.254412
2022-08-19 0.680 0.743933
2022-07-19 1.460 1.634925
2022-06-21 1.060 1.119801
2022-05-19 2.180 2.303864
2022-04-19 3.200 3.229470
2022-03-21 1.640 1.674342
2022-02-18 1.200 1.218405
2022-01-20 1.180 1.225653
2021-12-21 2.080 2.221299
2021-11-19 0.940 0.981580
2021-10-19 0.400 0.430727
2021-09-21 1.960 2.108067
2021-08-19 1.540 1.657982
2021-07-20 0.720 0.765082
2021-06-21 1.180 1.272243
2021-05-19 1.580 1.637365
2021-04-20 2.780 2.962017
2021-03-19 1.580 1.719692
2021-02-19 1.840 1.960563
2021-01-19 1.420 1.474820
2020-12-21 2.020 2.072085
2020-11-19 3.000 3.103295
2020-10-20 2.560 2.621078
2020-09-21 1.580 1.628889
2020-08-19 2.160 2.224107
2020-07-21 3.160 3.307658
2020-06-19 3.380 3.664304
2020-05-19 4.680 5.130498
2020-04-21 1.740 1.940124
2020-03-19 0.940 1.256499
2020-02-20 1.140 1.360673
2020-02-13 0.480 0.584482
2020-01-21 0.840 1.043602
2019-12-19 0.460 0.586869
2019-11-19 1.700 2.172788
2019-10-21 1.220 1.554991
2019-09-19 3.680 4.644671
2019-08-20 1.780 2.273767
2019-07-19 0.840 1.116693
2019-06-19 0.700 0.958477
2019-05-21 0.580 0.826100
2019-04-17 0.640 0.913166
2019-03-19 0.460 0.642829
2019-02-19 0.600 0.820782
2019-01-18 0.460 0.655464
2018-12-19 0.600 0.879064
2018-11-19 1.620 2.419797
2018-10-19 0.540 0.810925
2018-09-19 0.760 1.156274
2018-08-21 0.360 0.551635
2018-07-19 0.720 1.081782
2018-06-19 0.620 0.894648
2018-05-21 1.280 1.827706
2018-04-19 1.080 1.489588
2018-03-20 0.620 0.875302
2018-02-20 0.580 0.810949
2018-01-19 0.320 0.448432
2017-12-19 0.520 0.761407
2017-11-20 1.000 1.447156
2017-10-19 1.800 2.587650
2017-09-19 1.380 1.955801
2017-08-18 0.880 1.253786
2017-07-18 1.040 1.511646
2017-06-19 0.460 0.662988
2017-05-18 2.440 3.506445
2017-04-19 0.560 0.788121
2017-03-20 1.040 1.505456
2017-02-17 1.460 2.109443
2017-01-18 1.460 2.163467
2016-12-19 1.080 1.688319
2016-11-17 1.200 1.762248
2016-10-18 2.140 3.043193
2016-09-19 1.400 1.921451
2016-08-18 3.460 4.672489
2016-07-18 3.520 4.831632
2016-06-20 2.360 3.262523
2016-05-18 3.780 5.323112
2016-04-18 2.480 3.581065
2016-03-18 4.560 6.525421
2016-02-18 3.340 4.917283
2016-01-15 1.540 2.342704
2015-12-18 1.160 1.800038
2015-11-18 2.500 3.876041
2015-10-19 1.200 1.735741
2015-09-18 2.040 3.033500
2015-08-18 0.940 1.426229
2015-07-20 1.520 2.335408
2015-06-18 1.760 2.503203
2015-05-18 0.660 0.931577
2015-04-20 1.280 1.839973
2015-03-18 1.600 2.353496
2015-01-16 2.880 3.974321
2014-12-18 4.640 6.626797
2014-10-20 0.960 1.324616
2014-09-18 2.780 3.877482
2014-08-18 1.540 2.039970
2014-07-18 1.440 1.895906
2014-06-18 0.980 1.306542
2014-05-19 1.880 2.445403
2014-04-17 3.520 4.629509
2014-03-18 4.020 5.111406
2014-02-19 2.180 2.804052
2014-01-17 2.720 3.605926
2013-12-18 2.340 3.205886
2013-11-18 2.540 3.348242
2013-10-18 1.660 2.139773
2013-09-18 4.180 5.244044
2013-08-19 6.960 8.892620
2013-07-18 3.440 4.554829
2013-06-18 2.680 3.353469
2013-05-20 1.140 1.415931
2013-04-18 2.640 3.288477
2013-03-18 1.440 1.568867
2013-02-15 2.300 2.494484
Additional Data
dividendDate 2018-12-26
dividendYield 20.53

Info Dump

Attribute Value
All Time High 634.2
All Time Low 131.47
Ask 220.97
Ask Size 2
Average Daily Volume10 Day 11,480
Average Daily Volume3 Month 15,550
Average Volume 15,550
Average Volume10Days 11,480
Beta3 Year -0.04
Bid 122.4
Bid Size 2
Category Commodities Focused
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 172.74
Day Low 171.7
Dividend Date 1,545,782,400
Dividend Yield 20.53
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 173.996
Fifty Day Average Change -1.6009979
Fifty Day Average Change Percent -0.009201349
Fifty Two Week Change Percent 3.008616
Fifty Two Week High 183.61
Fifty Two Week High Change -11.214996
Fifty Two Week High Change Percent -0.06108053
Fifty Two Week Low 155.0
Fifty Two Week Low Change 17.395004
Fifty Two Week Low Change Percent 0.11222583
Fifty Two Week Range 155.0 - 183.61
First Trade Date Milliseconds 1,359,469,800,000
Five Year Average Return 0.1237751
Full Exchange Name NasdaqGM
Fund Family UBS AG
Fund Inception Date 1,359,417,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name UBS ETRACS Gold Shares Covered Call ETN
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_226540212
Nav Price 171.112
Net Assets 166,468,192.0
Net Expense Ratio 0.65
Open 172.42
Phone 352 4 36 16 11
Previous Close 171.0
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.3950043
Regular Market Change Percent 0.81579196
Regular Market Day High 172.74
Regular Market Day Low 171.7
Regular Market Day Range 171.7 - 172.74
Regular Market Open 172.42
Regular Market Previous Close 171.0
Regular Market Price 172.395
Regular Market Time 1,776,440,104
Regular Market Volume 14,457
Short Name ETRACS Gold Shares Covered Call
Source Interval 15
Symbol GLDI
Three Year Average Return 0.2019635
Total Assets 166,468,192
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.79952
Trailing Three Month Returns 1.79952
Triggerable 1
Two Hundred Day Average 169.97461
Two Hundred Day Average Change 2.420395
Two Hundred Day Average Change Percent 0.014239744
Type Disp ETF
Volume 14,457
Yield 0.2053
Ytd Return 1.79952