UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 ( GLDI) - Price History
Monthly price history for GLDI (UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $151.58 | $151.58 |
| July 2026 | $141.32 | $141.32 |
| June 2026 | $140.55 | $140.55 |
| May 2026 | $155.35 | $161.51 |
| April 2026 | $153.64 | $164.18 |
| March 2026 | $151.98 | $166.02 |
| February 2026 | $163.90 | $182.04 |
| January 2026 | $154.82 | $176.17 |
| December 2025 | $149.78 | $173.75 |
| November 2025 | $146.37 | $172.95 |
| October 2025 | $139.84 | $168.26 |
| September 2025 | $138.74 | $168.63 |
| August 2025 | $132.13 | $162.29 |
| July 2025 | $126.51 | $156.71 |
| June 2025 | $126.36 | $159.34 |
| May 2025 | $124.36 | $159.69 |
| April 2025 | $123.93 | $163 |
| March 2025 | $120.89 | $161.80 |
| February 2025 | $114.30 | $153.82 |
| January 2025 | $115.99 | $158 |
| December 2024 | $111.54 | $153.51 |
| November 2024 | $111.92 | $154.72 |
| October 2024 | $113.72 | $158.64 |
| September 2024 | $109.94 | $155.62 |
| August 2024 | $106.80 | $153.34 |
| July 2024 | $103.98 | $151.30 |
| June 2024 | $100.28 | $147.32 |
| May 2024 | $100.20 | $148.36 |
| April 2024 | $98.16 | $147.11 |
| March 2024 | $98.69 | $149.50 |
| February 2024 | $94.60 | $143.88 |
| January 2024 | $93.80 | $143.54 |
| December 2023 | $93.97 | $144.84 |
| November 2023 | $92.54 | $143.20 |
| October 2023 | $89.37 | $139.79 |
| September 2023 | $85.39 | $133.96 |
| August 2023 | $89.20 | $140.24 |
| July 2023 | $89.99 | $142.65 |
| June 2023 | $87.60 | $139.87 |
| May 2023 | $89.32 | $144.23 |
| April 2023 | $89.28 | $146.17 |
| March 2023 | $89.30 | $147.79 |
| February 2023 | $85.57 | $142.48 |
| January 2023 | $88.94 | $149.90 |
| December 2022 | $86.25 | $147.07 |
| November 2022 | $84.27 | $147.59 |
| October 2022 | $79.35 | $140.16 |
| September 2022 | $80.14 | $142.83 |
| August 2022 | $82.08 | $7.37 |
| July 2022 | $84.04 | $7.58 |
| June 2022 | $85.84 | $7.82 |
| May 2022 | $86.79 | $7.96 |
| April 2022 | $89.05 | $8.28 |
| March 2022 | $89.93 | $8.52 |
| February 2022 | $90.27 | $8.64 |
| January 2022 | $86.58 | $8.34 |
| December 2021 | $87.22 | $8.46 |
| November 2021 | $84.61 | $8.31 |
| October 2021 | $85.27 | $8.42 |
| September 2021 | $84.31 | $8.34 |
| August 2021 | $86.03 | $8.62 |
| July 2021 | $86.40 | $8.73 |
| June 2021 | $84.27 | $8.55 |
| May 2021 | $89.46 | $9.14 |
| April 2021 | $85.97 | $8.86 |
| March 2021 | $83.20 | $8.71 |
| February 2021 | $83.41 | $8.81 |
| January 2021 | $88.47 | $9.44 |
| December 2020 | $90.31 | $9.71 |
| November 2020 | $84.58 | $9.19 |
| October 2020 | $88.36 | $9.75 |
| September 2020 | $87.90 | $9.82 |
| August 2020 | $90.32 | $10.18 |
| July 2020 | $89.17 | $10.15 |
| June 2020 | $85.59 | $9.90 |
| May 2020 | $83.46 | $9.82 |
| April 2020 | $80.81 | $9.74 |
| March 2020 | $74.62 | $9.07 |
| February 2020 | $74.77 | $9.14 |
| January 2020 | $74.86 | $9.23 |
| December 2019 | $73.13 | $9.06 |
| November 2019 | $70.96 | $8.81 |
| October 2019 | $72.82 | $9.13 |
| September 2019 | $70.91 | $8.95 |
| August 2019 | $72.50 | $9.34 |
| July 2019 | $69.72 | $9.07 |
| June 2019 | $68.50 | $8.95 |
| May 2019 | $65.41 | $8.58 |
| April 2019 | $64.62 | $8.50 |
| March 2019 | $64.94 | $8.58 |
| February 2019 | $65.90 | $8.73 |
| January 2019 | $65.60 | $8.72 |
| December 2018 | $63.93 | $8.52 |
| November 2018 | $61.38 | $8.21 |
| October 2018 | $60.99 | $8.24 |
| September 2018 | $59.47 | $8.06 |
| August 2018 | $59.89 | $8.16 |
| July 2018 | $60.82 | $8.30 |
| June 2018 | $62.24 | $8.53 |
| May 2018 | $64.49 | $8.87 |
| April 2018 | $65.18 | $9.03 |
| March 2018 | $65.30 | $9.10 |
| February 2018 | $64.94 | $9.08 |
| January 2018 | $65.80 | $9.23 |
| December 2017 | $64.26 | $9.03 |
| November 2017 | $63.33 | $8.92 |
| October 2017 | $62.88 | $8.91 |
| September 2017 | $63.37 | $9.07 |
| August 2017 | $65.26 | $9.41 |
| July 2017 | $63.78 | $9.24 |
| June 2017 | $63.14 | $9.20 |
| May 2017 | $64.69 | $9.45 |
| April 2017 | $64.81 | $9.59 |
| March 2017 | $63.74 | $9.46 |
| February 2017 | $64.06 | $9.56 |
| January 2017 | $62.31 | $9.37 |
| December 2016 | $58.99 | $8.94 |
| November 2016 | $60.01 | $9.15 |
| October 2016 | $64.78 | $9.94 |
| September 2016 | $67.05 | $10.40 |
| August 2016 | $66.22 | $10.34 |
| July 2016 | $67.48 | $10.71 |
| June 2016 | $67.11 | $10.83 |
| May 2016 | $63.01 | $10.28 |
| April 2016 | $64.99 | $10.79 |
| March 2016 | $63.16 | $10.61 |
| February 2016 | $62.96 | $10.80 |
| January 2016 | $61.41 | $10.70 |
| December 2015 | $58.45 | $10.26 |
| November 2015 | $58.58 | $10.34 |
| October 2015 | $62.19 | $11.11 |
| September 2015 | $60.75 | $10.91 |
| August 2015 | $60.96 | $11.05 |
| July 2015 | $59.33 | $10.80 |
| June 2015 | $63.02 | $11.55 |
| May 2015 | $63.74 | $11.77 |
| April 2015 | $63.18 | $11.70 |
| March 2015 | $63.11 | $11.75 |
| February 2015 | $64.54 | $12.10 |
| January 2015 | $65.88 | $12.51 |
| December 2014 | $62.32 | $11.97 |
| November 2014 | $62.05 | $12.15 |
| October 2014 | $62.07 | $12.30 |
| September 2014 | $63.29 | $12.59 |
| August 2014 | $67.24 | $13.52 |
| July 2014 | $66.34 | $13.42 |
| June 2014 | $68.38 | $13.90 |
| May 2014 | $65.73 | $13.41 |
| April 2014 | $67.77 | $13.92 |
| March 2014 | $67.08 | $13.95 |
| February 2014 | $69.97 | $14.75 |
| January 2014 | $66.91 | $14.21 |
| December 2013 | $64.45 | $13.82 |
| November 2013 | $66.51 | $14.38 |
| October 2013 | $69.84 | $15.23 |
| September 2013 | $69.69 | $15.28 |
| August 2013 | $70.72 | $15.72 |
| July 2013 | $67.99 | $15.45 |
| June 2013 | $64.40 | $14.80 |
| May 2013 | $72.08 | $16.70 |
| April 2013 | $76.09 | $17.69 |
| March 2013 | $81.82 | $19.17 |
| February 2013 | $80.94 | $19.04 |
| January 2013 | $84.87 | $20.08 |
GLDI
Price: $151.58
52 week price:
Dividend Yield: 25.33%
5-year range yield:
Forward Dividend Yield: 14.65%
Payout Ratio: -8270.25%
Dividend Per Share: 22.20 USD
Earnings Per Share: -0.32 USD
P/E Ratio: 24.15
Exchange: NGM
Sector: Finance
Industry: Investment Bankers/Brokers/Service
Volume: 1423
Market Capitalization: 169.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 20.67%
DGR5: 5.96%
DGR10: 13.27%