UBS ETRACS Gold Shares Covered Call ETN (GLDI)Commodities Focused | Exchange Traded Fund | NasdaqGM
139.63 USD
-0.92
(-0.651%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:46 a.m. EDT
The short-term outlook is bearish due to severe technical weakness; the price is trading significantly below both the 50-day and 200-day moving averages, indicating a strong downtrend where momentum is clearly against the asset. While the long-term rating remains neutral because the instrument lacks multi-year price history to confirm a structural decline or sustained growth trajectory, the massive 27.18% dividend yield acts as a powerful floor, making it attractive for income-focused investors despite the capped upside inherent in the covered call strategy. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.047077 |
| MSTL | 0.047516 |
| AutoETS | 0.047906 |
| AutoARIMA | 0.047907 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 0.79 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.076 |
| Excess Kurtosis | -0.39 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.70% | 23.59% | 16.40% | 14.52% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-22 | 2.485 | 1.695667 |
| 2026-08-20 | 1.850 | 1.232709 |
| 2026-07-22 | 1.588 | 1.110101 |
| 2026-06-22 | 5.559 | 3.815295 |
| 2026-05-20 | 4.427 | 2.749860 |
| 2026-04-22 | 3.683 | 2.210512 |
| 2026-03-20 | 2.770 | 1.723934 |
| 2026-02-20 | 4.312 | 2.415957 |
| 2026-01-21 | 3.467 | 1.948596 |
| 2025-12-22 | 3.241 | 1.850731 |
| 2025-11-20 | 3.090 | 1.831437 |
| 2025-10-22 | 1.710 | 1.008463 |
| 2025-09-22 | 1.749 | 1.046679 |
| 2025-08-20 | 1.344 | 0.844805 |
| 2025-07-22 | 2.879 | 1.796736 |
| 2025-06-20 | 2.888 | 1.798033 |
| 2025-05-21 | 3.857 | 2.416212 |
| 2025-04-22 | 2.869 | 1.763260 |
| 2025-03-20 | 0.885 | 0.549416 |
| 2025-02-21 | 1.924 | 1.223140 |
| 2025-01-22 | 1.626 | 1.036857 |
| 2024-12-20 | 0.680 | 0.443864 |
| 2024-11-20 | 1.397 | 0.905673 |
| 2024-10-22 | 2.308 | 1.454866 |
| 2024-09-20 | 2.205 | 1.426077 |
| 2024-08-21 | 2.051 | 1.344918 |
| 2024-07-22 | 1.442 | 0.965776 |
| 2024-06-21 | 1.177 | 0.800680 |
| 2024-05-21 | 1.848 | 1.219641 |
| 2024-04-19 | 1.627 | 1.072653 |
| 2024-03-19 | 0.603 | 0.411632 |
| 2024-02-20 | 0.864 | 0.608880 |
| 2024-01-19 | 1.022 | 0.716841 |
| 2023-12-19 | 0.578 | 0.402143 |
| 2023-11-20 | 1.515 | 1.079752 |
| 2023-10-19 | 0.402 | 0.288835 |
| 2023-09-19 | 0.309 | 0.221903 |
| 2023-08-21 | 1.133 | 0.826404 |
| 2023-07-19 | 1.022 | 0.717445 |
| 2023-06-20 | 1.590 | 1.128620 |
| 2023-05-19 | 1.988 | 1.373023 |
| 2023-04-19 | 1.601 | 1.093803 |
| 2023-03-21 | 0.891 | 0.608316 |
| 2023-02-21 | 1.745 | 1.219512 |
| 2023-01-19 | 1.744 | 1.169685 |
| 2022-12-20 | 3.943 | 2.692754 |
| 2022-11-18 | 1.265 | 0.861717 |
| 2022-10-19 | 1.267 | 0.908244 |
| 2022-09-20 | 1.100 | 0.769231 |
| 2022-08-19 | 0.680 | 0.452730 |
| 2022-07-19 | 1.460 | 0.990502 |
| 2022-06-21 | 1.060 | 0.671736 |
| 2022-05-19 | 2.180 | 1.372796 |
| 2022-04-19 | 3.200 | 1.897983 |
| 2022-03-21 | 1.640 | 0.965842 |
| 2022-02-18 | 1.200 | 0.696056 |
| 2022-01-20 | 1.180 | 0.695345 |
| 2021-12-21 | 2.080 | 1.251504 |
| 2021-11-19 | 0.940 | 0.546194 |
| 2021-10-19 | 0.400 | 0.238379 |
| 2021-09-21 | 1.960 | 1.163896 |
| 2021-08-19 | 1.540 | 0.904818 |
| 2021-07-20 | 0.720 | 0.413793 |
| 2021-06-21 | 1.180 | 0.685250 |
| 2021-05-19 | 1.580 | 0.875832 |
| 2021-04-20 | 2.780 | 1.570621 |
| 2021-03-19 | 1.580 | 0.897727 |
| 2021-02-19 | 1.840 | 1.014333 |
| 2021-01-19 | 1.420 | 0.755319 |
| 2020-12-21 | 2.020 | 1.053180 |
| 2020-11-19 | 3.000 | 1.560874 |
| 2020-10-20 | 2.560 | 1.298174 |
| 2020-09-21 | 1.580 | 0.796371 |
| 2020-08-19 | 2.160 | 1.078921 |
| 2020-07-21 | 3.160 | 1.587940 |
| 2020-06-19 | 3.380 | 1.731557 |
| 2020-05-19 | 4.680 | 2.382892 |
| 2020-04-21 | 1.740 | 0.880121 |
| 2020-03-19 | 0.940 | 0.564904 |
| 2020-02-20 | 1.140 | 0.608324 |
| 2020-02-13 | 0.480 | 0.259740 |
| 2020-01-21 | 0.840 | 0.462555 |
| 2019-12-19 | 0.460 | 0.258922 |
| 2019-11-19 | 1.700 | 0.956130 |
| 2019-10-21 | 1.220 | 0.677778 |
| 2019-09-19 | 3.680 | 2.010929 |
| 2019-08-20 | 1.780 | 0.964770 |
| 2019-07-19 | 0.840 | 0.469274 |
| 2019-06-19 | 0.700 | 0.400916 |
| 2019-05-21 | 0.580 | 0.344173 |
| 2019-04-17 | 0.640 | 0.379147 |
| 2019-03-19 | 0.460 | 0.265896 |
| 2019-02-19 | 0.600 | 0.338600 |
| 2019-01-18 | 0.460 | 0.269479 |
| 2018-12-19 | 0.600 | 0.360447 |
| 2018-11-19 | 1.620 | 0.988649 |
| 2018-10-19 | 0.540 | 0.328068 |
| 2018-09-19 | 0.760 | 0.466258 |
| 2018-08-21 | 0.360 | 0.221402 |
| 2018-07-19 | 0.720 | 0.433213 |
| 2018-06-19 | 0.620 | 0.356732 |
| 2018-05-21 | 1.280 | 0.726200 |
| 2018-04-19 | 1.080 | 0.587595 |
| 2018-03-20 | 0.620 | 0.343262 |
| 2018-02-20 | 0.580 | 0.316940 |
| 2018-01-19 | 0.320 | 0.174711 |
| 2017-12-19 | 0.520 | 0.296128 |
| 2017-11-20 | 1.000 | 0.561167 |
| 2017-10-19 | 1.800 | 0.997893 |
| 2017-09-19 | 1.380 | 0.746753 |
| 2017-08-18 | 0.880 | 0.475162 |
| 2017-07-18 | 1.040 | 0.570175 |
| 2017-06-19 | 0.460 | 0.248649 |
| 2017-05-18 | 2.440 | 1.311828 |
| 2017-04-19 | 0.560 | 0.291060 |
| 2017-03-20 | 1.040 | 0.554371 |
| 2017-02-17 | 1.460 | 0.772487 |
| 2017-01-18 | 1.460 | 0.786214 |
| 2016-12-19 | 1.080 | 0.608794 |
| 2016-11-17 | 1.200 | 0.631579 |
| 2016-10-18 | 2.140 | 1.083874 |
| 2016-09-19 | 1.400 | 0.676983 |
| 2016-08-18 | 3.460 | 1.635161 |
| 2016-07-18 | 3.520 | 1.663516 |
| 2016-06-20 | 2.360 | 1.104869 |
| 2016-05-18 | 3.780 | 1.783019 |
| 2016-04-18 | 2.480 | 1.178707 |
| 2016-03-18 | 4.560 | 2.122905 |
| 2016-02-18 | 3.340 | 1.566604 |
| 2016-01-15 | 1.540 | 0.734803 |
| 2015-12-18 | 1.160 | 0.560441 |
| 2015-11-18 | 2.500 | 1.199962 |
| 2015-10-19 | 1.200 | 0.530973 |
| 2015-09-18 | 2.040 | 0.923077 |
| 2015-08-18 | 0.940 | 0.430009 |
| 2015-07-20 | 1.520 | 0.701107 |
| 2015-06-18 | 1.760 | 0.746395 |
| 2015-05-18 | 0.660 | 0.275689 |
| 2015-04-20 | 1.280 | 0.543017 |
| 2015-03-18 | 1.600 | 0.690846 |
| 2015-01-16 | 2.880 | 1.158488 |
| 2014-12-18 | 4.640 | 1.909465 |
| 2014-10-20 | 0.960 | 0.374415 |
| 2014-09-18 | 2.780 | 1.091909 |
| 2014-08-18 | 1.540 | 0.568266 |
| 2014-07-18 | 1.440 | 0.525164 |
| 2014-06-18 | 0.980 | 0.360029 |
| 2014-05-19 | 1.880 | 0.671429 |
| 2014-04-17 | 3.520 | 1.262554 |
| 2014-03-18 | 4.020 | 1.376712 |
| 2014-02-19 | 2.180 | 0.745044 |
| 2014-01-17 | 2.720 | 0.951049 |
| 2013-12-18 | 2.340 | 0.837509 |
| 2013-11-18 | 2.540 | 0.867486 |
| 2013-10-18 | 1.660 | 0.549669 |
| 2013-09-18 | 4.180 | 1.339744 |
| 2013-08-19 | 6.960 | 2.240824 |
| 2013-07-18 | 3.440 | 1.122715 |
| 2013-06-18 | 2.680 | 0.817372 |
| 2013-05-20 | 1.140 | 0.342342 |
| 2013-04-18 | 2.640 | 0.792317 |
| 2013-03-18 | 1.440 | 0.375000 |
| 2013-02-15 | 2.300 | 0.594008 |
| Attribute | Value |
|---|---|
| All Time High | 634.2 |
| All Time Low | 131.47 |
| Ask | 156.68 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 119,460 |
| Average Daily Volume3 Month | 105,189 |
| Average Volume | 105,189 |
| Average Volume10Days | 119,460 |
| Beta3 Year | 0.18 |
| Bid | 132.94 |
| Bid Size | 2 |
| Category | Commodities Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 140.43 |
| Day Low | 138.82 |
| Display Name | ETRACS Gold Covered Call ETN |
| Dividend Date | 1,545,782,400 |
| Dividend Yield | 27.18 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 146.45514 |
| Fifty Day Average Change | -6.823044 |
| Fifty Day Average Change Percent | -0.046587944 |
| Fifty Two Week Change Percent | -18.515242 |
| Fifty Two Week High | 183.61 |
| Fifty Two Week High Change | -43.977905 |
| Fifty Two Week High Change Percent | -0.23951803 |
| Fifty Two Week Low | 138.4 |
| Fifty Two Week Low Change | 1.2321014 |
| Fifty Two Week Low Change Percent | 0.008902468 |
| Fifty Two Week Range | 138.4 - 183.61 |
| First Trade Date Milliseconds | 1,359,469,800,000 |
| Five Year Average Return | 0.112347804 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.547699 |
| Fullday Change Percent | -0.38968903 |
| Fullday Price | 139.6321 |
| 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 | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_226540212 |
| Nav Price | 141.385 |
| Net Assets | 179,790,848.0 |
| Net Expense Ratio | 0.65 |
| Open | 140.43 |
| Phone | 352 4 36 16 11 |
| Previous Close | 140.5477 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.91560364 |
| Regular Market Change Percent | -0.65145403 |
| Regular Market Day High | 140.43 |
| Regular Market Day Low | 138.82 |
| Regular Market Day Range | 138.82 - 140.43 |
| Regular Market Open | 140.43 |
| Regular Market Previous Close | 140.5477 |
| Regular Market Price | 139.6321 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 145,553 |
| Short Name | ETRACS Gold Shares Covered Call |
| Source Interval | 15 |
| Symbol | GLDI |
| Three Year Average Return | 0.19046341 |
| Total Assets | 179,790,848 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.33111 |
| Trailing Three Month Returns | 4.33111 |
| Triggerable | 1 |
| Two Hundred Day Average | 160.05916 |
| Two Hundred Day Average Change | -20.427063 |
| Two Hundred Day Average Change Percent | -0.12762196 |
| Type Disp | ETF |
| Volume | 145,553 |
| Yield | 0.2718 |
| Ytd Return | -2.51565 |