GLDI
ETRACS Gold Shares Covered Call ETN·NASDAQ
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ETRACS Gold Shares Covered Call ETN Fundamentals
Assets Under Management
156.61MUSD
Fund Flows (1Y)
60.64MUSD
Dividend Yield (TTM)
21.13%
Discount/Premium to NAV
0.03%
Shares Outstanding
1.00M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.37% | -7.84% | -7.56% | +0.95% | +9.80% | -7.79% |
NAV Total Return | -11.07% | -5.28% | -4.63% | +19.65% | +61.74% | +81.87% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-25 | 2.769 |
| 2026-02-20 | 2026-02-20 | 2026-02-25 | 4.312 |
| 2026-01-21 | 2026-01-21 | 2026-01-26 | 3.467 |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 3.241 |
| 2025-11-20 | 2025-11-20 | 2025-11-25 | 3.090 |
| 2025-10-22 | 2025-10-22 | 2025-10-27 | 1.710 |
| 2025-09-22 | 2025-09-22 | 2025-09-25 | 1.749 |
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How Much Does GLDI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GLDI?
Fund Flows
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