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NASDAQ: GLDI · Real-Time Price · USD
159.14
-2.47 (-1.53%)
At close: Jun 24, 2025, 3:57 PM
159.50
0.23%
After-hours: Jun 24, 2025, 04:36 PM EDT
-1.53%
Bid 158.51
Market Cap 110.69M
AUM 90.2M
NAV 151.73
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 695.54K
Inception Date Jan 29, 2013
Ask 163.99
Volume 13.85K
Open 158.97
Previous Close 161.61
Day's Range 158.78 - 159.22
52-Week Range 145.80 - 166.79
Holdings 0
Expense Ratio 0.65%

About GLDI

The index measures the return of a “covered call” strategy on the shares of the SPDR Gold Trust (the “GLD Shares”) by reflecting changes in the price of the GLD Shares and the notional option premiums received from the sale of monthly call options on the GLD Shares less notional trading costs incurred in connection with the covered call strategy.

Asset Class Equity
Ticker Symbol GLDI
Inception Date Jan 29, 2013
Provider Other
Exchange NASDAQ

Dividends Dividend Yield 15.76%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $2.8877 Jun 25, 2025
May 21, 2025 $3.8574 May 27, 2025
Apr 22, 2025 $2.8690 Apr 25, 2025
Mar 20, 2025 $0.8852 Mar 25, 2025
Feb 21, 2025 $1.9235 Feb 26, 2025
Full Dividend History