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 |
|---|---|---|
| October 2026 | $141.25 | $141.25 |
| September 2026 | $140.51 | $140.51 |
| August 2026 | $149.60 | $149.60 |
| July 2026 | $139.60 | $141.32 |
| June 2026 | $137.30 | $140.55 |
| May 2026 | $151.75 | $161.51 |
| April 2026 | $150.09 | $164.18 |
| March 2026 | $148.46 | $166.02 |
| February 2026 | $160.10 | $182.04 |
| January 2026 | $151.24 | $176.17 |
| December 2025 | $146.31 | $173.75 |
| November 2025 | $142.98 | $172.95 |
| October 2025 | $136.60 | $168.26 |
| September 2025 | $135.53 | $168.63 |
| August 2025 | $129.07 | $162.29 |
| July 2025 | $123.58 | $156.71 |
| June 2025 | $123.44 | $159.34 |
| May 2025 | $121.48 | $159.69 |
| April 2025 | $121.06 | $163 |
| March 2025 | $118.09 | $161.80 |
| February 2025 | $111.66 | $153.82 |
| January 2025 | $113.31 | $158 |
| December 2024 | $108.96 | $153.51 |
| November 2024 | $109.33 | $154.72 |
| October 2024 | $111.09 | $158.64 |
| September 2024 | $107.40 | $155.62 |
| August 2024 | $104.33 | $153.34 |
| July 2024 | $101.58 | $151.30 |
| June 2024 | $97.96 | $147.32 |
| May 2024 | $97.88 | $148.36 |
| April 2024 | $95.89 | $147.11 |
| March 2024 | $96.41 | $149.50 |
| February 2024 | $92.40 | $143.88 |
| January 2024 | $91.63 | $143.54 |
| December 2023 | $91.80 | $144.84 |
| November 2023 | $90.39 | $143.20 |
| October 2023 | $87.30 | $139.79 |
| September 2023 | $83.41 | $133.96 |
| August 2023 | $87.13 | $140.24 |
| July 2023 | $87.90 | $142.65 |
| June 2023 | $85.58 | $139.87 |
| May 2023 | $87.25 | $144.23 |
| April 2023 | $87.21 | $146.17 |
| March 2023 | $87.23 | $147.79 |
| February 2023 | $83.59 | $142.48 |
| January 2023 | $86.88 | $149.90 |
| December 2022 | $84.25 | $147.07 |
| November 2022 | $82.32 | $147.59 |
| October 2022 | $77.51 | $140.16 |
| September 2022 | $78.28 | $142.83 |
| August 2022 | $80.18 | $7.37 |
| July 2022 | $82.09 | $7.58 |
| June 2022 | $83.86 | $7.82 |
| May 2022 | $84.78 | $7.96 |
| April 2022 | $86.98 | $8.28 |
| March 2022 | $87.85 | $8.52 |
| February 2022 | $88.18 | $8.64 |
| January 2022 | $84.58 | $8.34 |
| December 2021 | $85.20 | $8.46 |
| November 2021 | $82.66 | $8.31 |
| October 2021 | $83.30 | $8.42 |
| September 2021 | $82.36 | $8.34 |
| August 2021 | $84.04 | $8.62 |
| July 2021 | $84.40 | $8.73 |
| June 2021 | $82.32 | $8.55 |
| May 2021 | $87.39 | $9.14 |
| April 2021 | $83.98 | $8.86 |
| March 2021 | $81.28 | $8.71 |
| February 2021 | $81.48 | $8.81 |
| January 2021 | $86.42 | $9.44 |
| December 2020 | $88.22 | $9.71 |
| November 2020 | $82.62 | $9.19 |
| October 2020 | $86.32 | $9.75 |
| September 2020 | $85.86 | $9.82 |
| August 2020 | $88.23 | $10.18 |
| July 2020 | $87.10 | $10.15 |
| June 2020 | $83.61 | $9.90 |
| May 2020 | $81.53 | $9.82 |
| April 2020 | $78.94 | $9.74 |
| March 2020 | $72.89 | $9.07 |
| February 2020 | $73.04 | $9.14 |
| January 2020 | $73.13 | $9.23 |
| December 2019 | $71.43 | $9.06 |
| November 2019 | $69.32 | $8.81 |
| October 2019 | $71.13 | $9.13 |
| September 2019 | $69.26 | $8.95 |
| August 2019 | $70.82 | $9.34 |
| July 2019 | $68.11 | $9.07 |
| June 2019 | $66.92 | $8.95 |
| May 2019 | $63.90 | $8.58 |
| April 2019 | $63.12 | $8.50 |
| March 2019 | $63.44 | $8.58 |
| February 2019 | $64.38 | $8.73 |
| January 2019 | $64.08 | $8.72 |
| December 2018 | $62.45 | $8.52 |
| November 2018 | $59.96 | $8.21 |
| October 2018 | $59.58 | $8.24 |
| September 2018 | $58.10 | $8.06 |
| August 2018 | $58.51 | $8.16 |
| July 2018 | $59.41 | $8.30 |
| June 2018 | $60.80 | $8.53 |
| May 2018 | $63 | $8.87 |
| April 2018 | $63.67 | $9.03 |
| March 2018 | $63.79 | $9.10 |
| February 2018 | $63.43 | $9.08 |
| January 2018 | $64.28 | $9.23 |
| December 2017 | $62.78 | $9.03 |
| November 2017 | $61.86 | $8.92 |
| October 2017 | $61.42 | $8.91 |
| September 2017 | $61.90 | $9.07 |
| August 2017 | $63.75 | $9.41 |
| July 2017 | $62.30 | $9.24 |
| June 2017 | $61.68 | $9.20 |
| May 2017 | $63.20 | $9.45 |
| April 2017 | $63.31 | $9.59 |
| March 2017 | $62.27 | $9.46 |
| February 2017 | $62.58 | $9.56 |
| January 2017 | $60.87 | $9.37 |
| December 2016 | $57.62 | $8.94 |
| November 2016 | $58.62 | $9.15 |
| October 2016 | $63.28 | $9.94 |
| September 2016 | $65.50 | $10.40 |
| August 2016 | $64.68 | $10.34 |
| July 2016 | $65.91 | $10.71 |
| June 2016 | $65.56 | $10.83 |
| May 2016 | $61.55 | $10.28 |
| April 2016 | $63.48 | $10.79 |
| March 2016 | $61.70 | $10.61 |
| February 2016 | $61.50 | $10.80 |
| January 2016 | $59.99 | $10.70 |
| December 2015 | $57.10 | $10.26 |
| November 2015 | $57.22 | $10.34 |
| October 2015 | $60.75 | $11.11 |
| September 2015 | $59.34 | $10.91 |
| August 2015 | $59.55 | $11.05 |
| July 2015 | $57.96 | $10.80 |
| June 2015 | $61.56 | $11.55 |
| May 2015 | $62.26 | $11.77 |
| April 2015 | $61.72 | $11.70 |
| March 2015 | $61.65 | $11.75 |
| February 2015 | $63.05 | $12.10 |
| January 2015 | $64.36 | $12.51 |
| December 2014 | $60.87 | $11.97 |
| November 2014 | $60.61 | $12.15 |
| October 2014 | $60.63 | $12.30 |
| September 2014 | $61.83 | $12.59 |
| August 2014 | $65.68 | $13.52 |
| July 2014 | $64.80 | $13.42 |
| June 2014 | $66.80 | $13.90 |
| May 2014 | $64.21 | $13.41 |
| April 2014 | $66.20 | $13.92 |
| March 2014 | $65.52 | $13.95 |
| February 2014 | $68.35 | $14.75 |
| January 2014 | $65.36 | $14.21 |
| December 2013 | $62.96 | $13.82 |
| November 2013 | $64.97 | $14.38 |
| October 2013 | $68.23 | $15.23 |
| September 2013 | $68.08 | $15.28 |
| August 2013 | $69.08 | $15.72 |
| July 2013 | $66.41 | $15.45 |
| June 2013 | $62.91 | $14.80 |
| May 2013 | $70.41 | $16.70 |
| April 2013 | $74.33 | $17.69 |
| March 2013 | $79.92 | $19.17 |
| February 2013 | $79.07 | $19.04 |
| January 2013 | $82.90 | $20.08 |
GLDI
Price: $141.25
Dividend Yield: 27.16%
Forward Dividend Yield: 16.87%
Payout Ratio: -8270.25%
Dividend Per Share: 23.82 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: 163.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 16.68%
DGR5: 4.21%
DGR10: 7.91%