U

GLDI

UBS ETRACS Gold Shares Covered C…

140.85

-0.22-0.15%
Closed19:34 07/20 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE141.94/140.85
TODAY RANGE141.94-143.33
VOL62.08K
TOTAL ASSET166.47M
52 WEEK RANGE126.14-165.59
% TURNOVER0%
NAV140.94
EXPENSE RATIO(NET)0.65%
1Y RETURN(CUM.)9.91%
DIVIDEND36.94
DIV YIELD25.77%
EX-DATE07/22/2026
% RANGE0.99%
INCEPTION DATE01/29/2013
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

GLU

--

FDUS

--

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.08%
8.44

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.83%
13.07

S

Sixth Street Specialty Lendnin

TSLX

-2.04%
17.09

D

DAXOR CORP

DXR

0.00%
10.90

EIC

--

GAIN

--

M

MidCap Financial

MFIC

-1.91%
9.78

GAINL

--

LRFC

--

FPF

--