UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI)
$139.10▼ −3.73%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$139.10▼ 17.58% in range
Sep 29, 2025Low $139.10 · High $183.28Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 closed at $139.10 on Sep 28, down 3.73%, within 0.0% of its 52-week closing low. Volume of 110.1K shares was 0.80× its 20-day average (close to normal).
Split-adjusted performance: -8.4% over one month, -13.1% over six months, -16.8% over one year.
Short interest was 12.5K shares at the Sep 15 settlement, down 14.8% from the prior report (1.0 days to cover).
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Quick answers
Does UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 pay a dividend?
Yes. The latest regular dividend was $2.485 per share (ex-date Sep 22), an annualised yield of 21.44%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology