U

GLDI

UBS ETRACS Gold Shares Covered C…

141.25

+0.22+0.16%
After Hours: 141.25  0.00  0.00%19:30 10/16 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE138.87/139.34
TODAY RANGE138.43-139.28
VOL22.25K
TOTAL ASSET179.71M
52 WEEK RANGE130.09-156.83
% TURNOVER0%
NAV140.40
EXPENSE RATIO(NET)0.65%
1Y RETURN(CUM.)1.32%
DIVIDEND38.46
DIV YIELD27.68%
EX-DATE10/21/2026
% RANGE0.61%
INCEPTION DATE01/29/2013
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.74%
20.02

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-0.19%
5.24

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

+0.89%
17.64

F

Fidus Invt Corp

FDUS

-2.21%
18.56

GNT

--

G

Gabelli Global Deal Fund

GDL

+0.32%
8.34

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+0.68%
16.95

D

DAXOR CORP

DXR

-1.47%
10.05

EIC

--

GAIN

--

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--