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ETRACS Gold Shares Covered Call ETN: (GLDI)

(Delayed Data from NASDAQ) As of Aug 1, 2025 03:59 PM ET

$159.60 USD

159.6
16,623

+2.89 (1.84%)

Volume: 16,623

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $159.60 0.00 (0.00 %) 7:58 PM ET

ETF Quote Details

Previous Close 156.71
Open 159.99
Bid 150.49
Ask 166.75
Day Low-High 158.46-159.99
52wk Low-High 148.70-166.79
Volume 16,623
NAV (month end) 157.61
Premium (+)/Discount (-) (month end)-0.90

Zacks Premium Research for GLDI

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

Low
ETN Snapshot

ETF Expense Ratio

Expense Ratio 0.65%
Dividend (Yield) $0.00 (0.00%)
Issuer UBS AG

Benchmark for GLDI

CREDIT SUISSE NASDAQ GOLD FLOWS 103 INDE

The Credit Suisse NASDAQ Gold FLOWS 103 Index seeks to implement a covered call investment strategy by maintaining a notional long position in shares of the SPDR Gold Shares ETF while notionally selling call options on that position on a monthly basis that are approximately 3% out-of-the-money.

Fund Summary for GLDI

ETRACS GOLD SHARES COVERED CALL ETN

The ETRACS Gold Shares Covered Call ETN is senior, unsecured debt securities that are linked to the return of the Credit Suisse NASDAQ Gold FLOWS 103 Index.