UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI)
$132.05▼ −2.45%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$132.05▼ 23.93% in range
Nov 12, 2025Low $131.51 · High $183.28Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 closed at $132.05 on Nov 12, down 2.45%, within 0.4% of its 52-week closing low. Volume of 44.3K shares was 0.80× its 20-day average (below normal).
Split-adjusted performance: -5.4% over one month, -21.1% over six months, -23.5% over one year.
Short interest was 456 shares at the Oct 30 settlement, down 92.7% 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 $1.985 per share (ex-date Oct 21), an annualised yield of 18.04%.
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