U

GLDI

UBS ETRACS Gold Shares Covered C…

159.10

-1.09-0.68%
Opening10:19 05/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE160.98/160.19
TODAY RANGE157.09-160.98
VOL20.71K
TOTAL ASSET173.79M
52 WEEK RANGE128.53-171.87
% TURNOVER0%
NAV160.43
EXPENSE RATIO(NET)0.65%
1Y RETURN(CUM.)24.56%
DIVIDEND35.56
DIV YIELD22.35%
EX-DATE05/20/2026
% RANGE2.43%
INCEPTION DATE01/29/2013
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

ARCC

--

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.05%
21.75

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+0.97%
5.20

B

BlackRock Science and Technology Term Trust

BSTZ

+2.44%
29.40

G

Gabelli Global Utility & Income Trust

GLU

+0.86%
19.40

F

Fidus Invt Corp

FDUS

-0.59%
18.63

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.74%
8.17

G

Gabelli Global Deal Fund

GDL

-0.20%
8.46

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.35%
12.87

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.44%
18.09