UBS ETRACS Gold Shares Covered Call ETN (GLDI)
149.60
+0.09
(+0.06%)
USD |
NASDAQ |
Aug 31, 16:00
149.50
-0.10
(-0.07%)
After-Hours: 05:39
GLDI Total Return Level : 722.51 for Aug. 31, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 31, 2026 | 722.51 |
| August 28, 2026 | 722.07 |
| August 27, 2026 | 733.22 |
| August 26, 2026 | 731.61 |
| August 25, 2026 | 734.48 |
| August 24, 2026 | 732.07 |
| August 21, 2026 | 731.22 |
| August 20, 2026 | 724.80 |
| August 19, 2026 | 723.34 |
| August 18, 2026 | 709.31 |
| August 17, 2026 | 715.12 |
| August 14, 2026 | 710.10 |
| August 13, 2026 | 709.69 |
| August 12, 2026 | 712.56 |
| August 11, 2026 | 708.71 |
| August 10, 2026 | 709.88 |
| August 07, 2026 | 705.91 |
| August 06, 2026 | 697.11 |
| August 05, 2026 | 695.82 |
| August 04, 2026 | 675.07 |
| August 03, 2026 | 673.62 |
| July 31, 2026 | 674.22 |
| July 30, 2026 | 678.34 |
| July 29, 2026 | 669.13 |
| July 28, 2026 | 669.40 |
| Date | Value |
|---|---|
| July 27, 2026 | 679.21 |
| July 24, 2026 | 675.75 |
| July 23, 2026 | 671.82 |
| July 22, 2026 | 682.46 |
| July 21, 2026 | 675.77 |
| July 20, 2026 | 664.60 |
| July 17, 2026 | 665.62 |
| July 16, 2026 | 662.51 |
| July 15, 2026 | 671.52 |
| July 14, 2026 | 670.87 |
| July 13, 2026 | 662.04 |
| July 10, 2026 | 677.02 |
| July 09, 2026 | 678.32 |
| July 08, 2026 | 674.82 |
| July 07, 2026 | 676.71 |
| July 06, 2026 | 685.75 |
| July 02, 2026 | 674.86 |
| July 01, 2026 | 666.25 |
| June 30, 2026 | 663.17 |
| June 29, 2026 | 662.88 |
| June 26, 2026 | 669.25 |
| June 25, 2026 | 662.94 |
| June 24, 2026 | 656.61 |
| June 23, 2026 | 676.38 |
| June 22, 2026 | 687.49 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median