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 |
|---|---|---|
| June 2026 | $156.02 | $156.02 |
| May 2026 | $161.51 | $161.51 |
| April 2026 | $159.74 | $164.18 |
| March 2026 | $158.01 | $166.02 |
| February 2026 | $170.40 | $182.04 |
| January 2026 | $160.96 | $176.17 |
| December 2025 | $155.72 | $173.75 |
| November 2025 | $152.18 | $172.95 |
| October 2025 | $145.38 | $168.26 |
| September 2025 | $144.25 | $168.63 |
| August 2025 | $137.37 | $162.29 |
| July 2025 | $131.53 | $156.71 |
| June 2025 | $131.38 | $159.34 |
| May 2025 | $129.30 | $159.69 |
| April 2025 | $128.85 | $163 |
| March 2025 | $125.69 | $161.80 |
| February 2025 | $118.84 | $153.82 |
| January 2025 | $120.60 | $158 |
| December 2024 | $115.97 | $153.51 |
| November 2024 | $116.36 | $154.72 |
| October 2024 | $118.23 | $158.64 |
| September 2024 | $114.31 | $155.62 |
| August 2024 | $111.04 | $153.34 |
| July 2024 | $108.11 | $151.30 |
| June 2024 | $104.26 | $147.32 |
| May 2024 | $104.17 | $148.36 |
| April 2024 | $102.05 | $147.11 |
| March 2024 | $102.61 | $149.50 |
| February 2024 | $98.35 | $143.88 |
| January 2024 | $97.52 | $143.54 |
| December 2023 | $97.70 | $144.84 |
| November 2023 | $96.21 | $143.20 |
| October 2023 | $92.91 | $139.79 |
| September 2023 | $88.78 | $133.96 |
| August 2023 | $92.74 | $140.24 |
| July 2023 | $93.56 | $142.65 |
| June 2023 | $91.08 | $139.87 |
| May 2023 | $92.86 | $144.23 |
| April 2023 | $92.82 | $146.17 |
| March 2023 | $92.84 | $147.79 |
| February 2023 | $88.96 | $142.48 |
| January 2023 | $92.47 | $149.90 |
| December 2022 | $89.67 | $147.07 |
| November 2022 | $87.61 | $147.59 |
| October 2022 | $82.49 | $140.16 |
| September 2022 | $83.32 | $142.83 |
| August 2022 | $85.33 | $7.37 |
| July 2022 | $87.37 | $7.58 |
| June 2022 | $89.25 | $7.82 |
| May 2022 | $90.24 | $7.96 |
| April 2022 | $92.58 | $8.28 |
| March 2022 | $93.50 | $8.52 |
| February 2022 | $93.85 | $8.64 |
| January 2022 | $90.02 | $8.34 |
| December 2021 | $90.68 | $8.46 |
| November 2021 | $87.97 | $8.31 |
| October 2021 | $88.65 | $8.42 |
| September 2021 | $87.65 | $8.34 |
| August 2021 | $89.44 | $8.62 |
| July 2021 | $89.83 | $8.73 |
| June 2021 | $87.61 | $8.55 |
| May 2021 | $93.01 | $9.14 |
| April 2021 | $89.38 | $8.86 |
| March 2021 | $86.50 | $8.71 |
| February 2021 | $86.71 | $8.81 |
| January 2021 | $91.98 | $9.44 |
| December 2020 | $93.89 | $9.71 |
| November 2020 | $87.94 | $9.19 |
| October 2020 | $91.87 | $9.75 |
| September 2020 | $91.38 | $9.82 |
| August 2020 | $93.90 | $10.18 |
| July 2020 | $92.70 | $10.15 |
| June 2020 | $88.98 | $9.90 |
| May 2020 | $86.77 | $9.82 |
| April 2020 | $84.02 | $9.74 |
| March 2020 | $77.58 | $9.07 |
| February 2020 | $77.74 | $9.14 |
| January 2020 | $77.83 | $9.23 |
| December 2019 | $76.03 | $9.06 |
| November 2019 | $73.78 | $8.81 |
| October 2019 | $75.71 | $9.13 |
| September 2019 | $73.72 | $8.95 |
| August 2019 | $75.37 | $9.34 |
| July 2019 | $72.49 | $9.07 |
| June 2019 | $71.22 | $8.95 |
| May 2019 | $68.01 | $8.58 |
| April 2019 | $67.18 | $8.50 |
| March 2019 | $67.52 | $8.58 |
| February 2019 | $68.52 | $8.73 |
| January 2019 | $68.20 | $8.72 |
| December 2018 | $66.46 | $8.52 |
| November 2018 | $63.82 | $8.21 |
| October 2018 | $63.41 | $8.24 |
| September 2018 | $61.83 | $8.06 |
| August 2018 | $62.27 | $8.16 |
| July 2018 | $63.24 | $8.30 |
| June 2018 | $64.71 | $8.53 |
| May 2018 | $67.05 | $8.87 |
| April 2018 | $67.77 | $9.03 |
| March 2018 | $67.89 | $9.10 |
| February 2018 | $67.51 | $9.08 |
| January 2018 | $68.41 | $9.23 |
| December 2017 | $66.81 | $9.03 |
| November 2017 | $65.84 | $8.92 |
| October 2017 | $65.37 | $8.91 |
| September 2017 | $65.88 | $9.07 |
| August 2017 | $67.85 | $9.41 |
| July 2017 | $66.30 | $9.24 |
| June 2017 | $65.64 | $9.20 |
| May 2017 | $67.26 | $9.45 |
| April 2017 | $67.38 | $9.59 |
| March 2017 | $66.27 | $9.46 |
| February 2017 | $66.60 | $9.56 |
| January 2017 | $64.78 | $9.37 |
| December 2016 | $61.33 | $8.94 |
| November 2016 | $62.39 | $9.15 |
| October 2016 | $67.35 | $9.94 |
| September 2016 | $69.71 | $10.40 |
| August 2016 | $68.84 | $10.34 |
| July 2016 | $70.15 | $10.71 |
| June 2016 | $69.78 | $10.83 |
| May 2016 | $65.51 | $10.28 |
| April 2016 | $67.57 | $10.79 |
| March 2016 | $65.67 | $10.61 |
| February 2016 | $65.46 | $10.80 |
| January 2016 | $63.85 | $10.70 |
| December 2015 | $60.77 | $10.26 |
| November 2015 | $60.90 | $10.34 |
| October 2015 | $64.66 | $11.11 |
| September 2015 | $63.16 | $10.91 |
| August 2015 | $63.38 | $11.05 |
| July 2015 | $61.68 | $10.80 |
| June 2015 | $65.52 | $11.55 |
| May 2015 | $66.27 | $11.77 |
| April 2015 | $65.69 | $11.70 |
| March 2015 | $65.62 | $11.75 |
| February 2015 | $67.10 | $12.10 |
| January 2015 | $68.50 | $12.51 |
| December 2014 | $64.79 | $11.97 |
| November 2014 | $64.51 | $12.15 |
| October 2014 | $64.53 | $12.30 |
| September 2014 | $65.80 | $12.59 |
| August 2014 | $69.90 | $13.52 |
| July 2014 | $68.97 | $13.42 |
| June 2014 | $71.09 | $13.90 |
| May 2014 | $68.34 | $13.41 |
| April 2014 | $70.46 | $13.92 |
| March 2014 | $69.74 | $13.95 |
| February 2014 | $72.74 | $14.75 |
| January 2014 | $69.56 | $14.21 |
| December 2013 | $67.01 | $13.82 |
| November 2013 | $69.15 | $14.38 |
| October 2013 | $72.62 | $15.23 |
| September 2013 | $72.46 | $15.28 |
| August 2013 | $73.52 | $15.72 |
| July 2013 | $70.68 | $15.45 |
| June 2013 | $66.95 | $14.80 |
| May 2013 | $74.94 | $16.70 |
| April 2013 | $79.11 | $17.69 |
| March 2013 | $85.06 | $19.17 |
| February 2013 | $84.15 | $19.04 |
| January 2013 | $88.24 | $20.08 |
GLDI
Price: $156.02
52 week price:
Dividend Yield: 22.22%
5-year range yield:
Forward Dividend Yield: 33.19%
Payout Ratio: -8270.25%
Dividend Per Share: 53.13 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: 176.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 18.66%
DGR5: 10.56%
DGR10: 11.98%