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)

DateAdjusted priceReal 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

52 week price:
138.40
183.61

Dividend Yield: 27.16%

5-year range yield:
0.11%
41.70%

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%

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