U

GLDI

UBS ETRACS Gold Shares Covered C…

165.53

-0.68-0.41%
After Hours: 165.53  0.00  0.00%16:10 04/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE166.10/165.53
TODAY RANGE164.91-167.22
VOL1
TOTAL ASSET165.79M
52 WEEK RANGE129.56-180.59
% TURNOVER0%
NAV165.79
EXPENSE RATIO(NET)0.65%
1Y RETURN(CUM.)26.59%
DIVIDEND34.99
DIV YIELD20.93%
EX-DATE04/22/2026
% RANGE1.40%
INCEPTION DATE01/29/2013
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-1.37%
18.05

NHS-RT

--

PDX

--

GGN

--

B

BlackRock Science and Tech Term ord

BSTZ

-1.06%
22.36

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

FDUS

--

G

GAMCO Nat Res Gold & Income

GNT

+2.03%
8.54

G

GDL Fund

GDL

-0.66%
8.30

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

S

Sixth Street Specialty Lendnin

TSLX

+0.87%
18.55

D

DAXOR CORP

DXR

+0.73%
9.70

EIC

--

G

Gladstone Invt Corp

GAIN

+0.28%
14.38

M

MidCap Financial

MFIC

+1.58%
11.58

GAINL

--

LRFC

--

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.62%
17.74