ETRACS Gold Shares Covered Call ETNs due February 2, 2033 GLDI

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ETRACS Gold Shares Covered Call ETNs due February 2, 2033 · ETF · Nasdaq

Paper trade (simulated — no real money)

Fill: USD 141.6420 · FX 1 USD = 1.289800 SGD · about SGD 182.6899 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 157.97 → 141.64 · -10.3%
183.284161.221139.158 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 26 Jul 2025 — 27 Jul 2026 (Last year)

Daily Nasdaq prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
Weekend
Weekend
140.0000 142.0000 140.0000 141.6420 124,200
142.0000 142.0000 140.4260 140.8200 51,800
142.6600 143.9900 142.6600 143.0500 78,900
141.9400 143.5450 141.9400 143.2190 62,600
141.0000 141.2550 140.5800 140.8510 51,900
Weekend
Weekend
140.7200 141.4710 139.5100 141.0670 32,600
140.4100 141.3190 140.0000 140.4090 78,300
143.0300 143.0300 141.4400 142.3180 28,300
142.3000 142.8400 141.6800 142.1800 80,000
143.6500 143.6500 140.2000 140.3100 51,800
Weekend
Weekend
142.6900 143.7600 142.6900 143.4840 14,500
142.1000 144.4000 142.1000 143.7600 32,800
142.7200 143.5300 140.7000 143.0180 63,700
145.0900 145.7500 143.4180 143.4180 56,500
144.6300 145.6300 143.9500 145.3350 65,100
Weekend
Weekend
No trading
144.9900 144.9900 143.0270 143.0270 69,800
140.3800 143.2000 140.3800 141.2010 58,900
140.1000 141.5000 139.9400 140.5500 81,800
143.1980 143.1980 139.7700 140.4880 85,800
Weekend
Weekend
141.5000 142.7900 141.0000 141.8380 30,800
141.5500 141.5500 139.8500 140.5000 41,600
142.5000 142.6100 138.4000 139.1580 53,100
144.0100 144.9200 143.1400 143.3490 60,800
147.5900 147.5900 145.2600 145.7030 19,100
Weekend
Weekend
No trading
152.5000 154.7530 151.0600 152.0000 42,700
155.2000 157.0000 151.9100 152.8470 29,600
153.0100 155.6110 153.0100 155.6110 34,700
156.0220 156.0220 154.2810 154.4400 29,900
Weekend
Weekend
151.2000 152.0000 150.5000 151.6200 41,500
147.0000 151.4770 146.6000 150.9870 41,900
151.7100 151.8450 147.2700 147.3060 51,000
155.3000 159.5000 152.5700 153.9200 69,800
156.2310 156.2310 154.9700 155.1860 24,100
Weekend
Weekend
158.7800 158.7800 154.3600 154.9990 50,300
158.9300 161.3000 158.9300 160.0450 90,900
159.0500 159.6600 158.6000 158.9270 67,600
158.7600 161.0000 158.7600 160.2290 63,200
162.7400 162.7400 158.7600 160.0000 101,400
Weekend
Weekend
161.5800 162.5450 160.6500 161.5110 94,100
158.0000 160.8400 157.9700 159.7800 78,600
160.9800 160.9800 157.0900 158.5000 78,400
160.0000 162.8800 159.4200 160.1850 42,900
No trading
Weekend
Weekend
161.5700 161.5700 159.7000 160.3210 14,000
161.5000 161.5900 159.4000 160.9950 27,300
161.0000 161.5100 159.0000 160.9900 31,800
165.5700 165.5700 163.3600 163.7900 64,000
165.0600 165.7100 164.5000 165.5230 17,400
Weekend
Weekend
166.6700 167.0000 164.2700 165.3340 46,700
168.9900 168.9900 167.0740 167.3150 30,700
167.0100 168.0000 167.0000 167.4400 20,000
166.6600 167.2550 166.2800 167.2550 12,600
167.9000 167.9000 167.1700 167.7550 32,200
Weekend
Weekend
168.8900 168.8900 166.7000 167.5250 36,100
167.1100 167.8500 166.3700 167.2400 14,200
166.1600 166.9000 165.9000 166.9000 51,600
165.0000 165.0000 162.5000 163.0500 16,800
164.6500 164.6500 161.0100 161.8800 34,400
Weekend
Weekend
163.6600 165.2290 163.6600 164.6560 27,400
166.0400 166.0400 163.5350 164.1770 63,300
161.5900 162.6200 161.0000 162.3000 47,400
167.9800 167.9800 162.4500 163.2500 47,900
166.5100 166.9140 165.6000 166.4320 28,600
Weekend
Weekend
166.9800 167.2950 165.1600 166.8600 14,400
166.0000 167.4110 165.0000 165.9270 14,900
168.4200 168.4200 166.0700 166.6130 22,500
172.2800 172.2800 168.8300 168.8300 53,300
172.1000 174.3900 170.5300 174.3900 18,400
Weekend
Weekend
172.4200 173.2200 171.7000 172.4000 37,600
171.2500 172.1000 170.2800 170.9840 6,800
173.1000 173.1000 170.3900 171.1350 18,500
175.2200 175.2200 170.3880 171.1250 28,400
169.0100 170.5900 168.8800 170.5900 7,200
Weekend
Weekend
171.2600 171.2600 169.0200 169.9780 7,000
170.2300 171.3300 169.3500 169.9500 11,800
171.0000 175.1000 168.0040 168.4300 15,500
166.0960 167.2200 164.9060 167.1900 3,600
166.5000 167.4000 165.5300 165.5300 8,400
Weekend
Weekend
No trading
163.4500 166.8150 162.8860 166.2060 7,600
168.4150 170.1700 168.0000 169.3090 19,500
162.6740 166.2500 162.5300 166.0240 10,300
163.8000 163.8000 159.8100 160.5630 10,200
Weekend
Weekend
156.0000 162.5590 156.0000 160.0690 15,500
160.4000 160.4000 155.2260 155.5170 22,600
158.5000 162.4650 158.5000 161.2400 12,300
156.2000 157.3900 155.0000 156.7110 13,100
159.0000 160.0000 155.0300 156.2800 49,700
Weekend
Weekend
167.7500 167.7500 159.4400 160.6790 30,400
170.0000 170.0000 163.6200 168.2800 44,500
179.4800 179.4800 174.8250 174.8250 32,300
179.7500 180.1400 178.6900 179.4500 8,900
178.6700 180.3200 178.1800 179.6350 12,900
Weekend
Weekend
181.5470 181.5470 178.7530 179.1650 9,400
182.0000 182.7500 179.3500 180.9280 9,800
182.0000 182.5000 181.3110 182.4000 7,900
181.6600 183.1500 181.5600 182.1260 19,100
180.0000 180.8300 176.0000 180.3170 17,900
Weekend
Weekend
178.1000 181.7200 178.1000 180.8900 18,100
180.0950 180.3500 178.0100 178.5200 8,100
178.5900 181.0000 178.5900 179.7950 9,000
181.7800 181.7800 176.6500 178.2130 24,000
183.0000 183.6100 182.0300 183.2840 11,300
Weekend
Weekend
181.2150 182.0900 180.6400 182.0370 18,000
180.4000 180.6220 179.1900 180.6220 12,700
179.6750 180.7500 179.4480 179.5760 12,400
178.7500 180.5800 178.5000 179.8400 11,100
178.4700 180.1500 178.4700 180.1500 14,500
Weekend
Weekend
180.6500 180.6500 176.3550 178.4800 20,000
179.6950 180.6500 179.4450 180.2400 20,800
179.9700 180.9800 179.1800 179.7640 5,800
180.8900 180.8900 176.4350 177.3140 12,400
No trading
Weekend
Weekend
179.8900 181.0400 179.8200 180.4130 5,900
181.4000 181.4000 178.3000 178.7750 15,700
180.3940 180.7850 179.9200 180.7850 12,900
180.8100 181.2600 179.5500 180.4190 8,500
179.9900 180.9300 179.9500 180.3050 16,300
Weekend
Weekend
179.0000 179.8700 178.4300 179.2700 8,700
179.8400 179.8400 177.6900 177.8910 10,500
178.6000 179.3200 178.2150 178.5810 15,700
177.2800 178.7200 177.2800 178.5600 16,800
174.6300 177.4540 172.6800 175.5270 15,400
Weekend
Weekend
178.5100 179.4900 174.5300 176.1670 33,500
179.9600 180.2670 177.7300 178.5000 17,100
179.4700 180.4300 179.0000 179.4300 17,000
179.5800 180.1000 178.7550 179.4730 14,600
179.3500 181.8700 178.8000 179.1010 25,000
Weekend
Weekend
179.7900 179.7900 179.1620 179.2250 11,100
178.0000 179.6000 178.0000 179.3000 10,300
178.9500 179.1200 177.9230 177.9230 14,900
182.9900 182.9900 181.0700 181.7280 19,400
No trading
Weekend
Weekend
178.8200 180.0000 178.7450 179.2470 11,100
178.9200 179.6600 178.8400 179.3380 9,700
179.4370 180.0000 179.1070 179.7200 14,300
179.1500 179.3500 178.5000 178.7790 7,200
177.4100 179.0000 177.4100 178.6930 7,100
Weekend
Weekend
176.5000 177.4180 176.5000 177.4180 9,200
176.1110 176.3500 175.5000 176.3500 3,200
176.0000 176.5000 173.3400 176.0600 9,800
175.9000 176.4990 175.8900 176.4000 6,100
174.1200 176.0000 174.1200 175.8370 8,100
Weekend
Weekend
174.9700 174.9700 173.3300 174.1200 11,100
No trading
173.0100 174.0900 173.0100 173.7490 13,800
173.5000 174.6800 173.5000 174.0280 8,700
174.0200 174.4500 173.1680 173.4580 7,900
Weekend
Weekend
175.0000 176.1400 175.0000 175.5650 10,900
No trading
175.5000 175.6110 175.0500 175.6110 4,700
174.9700 175.7950 174.6880 175.5270 16,000
175.4700 175.5800 175.0100 175.1200 8,900
Weekend
Weekend
176.9000 177.6900 176.9000 177.3770 13,900
177.8700 177.8700 176.0100 177.1470 13,300
176.8600 177.2640 176.7800 177.2400 11,700
176.2700 177.3400 176.1700 176.8600 23,300
177.0100 177.0100 175.8800 176.2900 18,800
Weekend
Weekend
176.0000 176.9900 175.5850 175.9780 4,900
174.9700 175.6100 174.4860 175.5280 7,800
174.2500 174.4390 173.1000 174.3900 19,500
173.0100 174.2900 173.0100 173.9770 6,600
174.5400 174.5400 173.0100 173.7820 12,300
Weekend
Weekend
173.7800 174.1380 173.6230 173.6510 7,900
173.8700 173.8700 172.5900 173.3700 6,300
172.9000 173.5900 172.5700 172.9730 5,300
173.5400 173.7000 171.4850 172.7960 11,700
173.0000 173.4900 172.6500 173.3500 11,600
Weekend
Weekend
171.9500 172.9530 171.9500 172.9530 4,800
No trading
170.4600 172.0000 170.3080 171.4050 25,100
170.5000 170.9800 169.8600 170.9000 11,000
168.5000 170.8700 168.5000 170.6500 15,100
Weekend
Weekend
169.0000 169.3700 167.6400 169.3700 9,800
170.0400 170.0400 167.1500 168.7200 18,300
171.9900 172.9500 170.5000 171.9000 14,400
173.4500 173.4500 170.3900 171.3250 10,100
171.6200 171.6200 169.3200 170.3950 17,600
Weekend
Weekend
173.2400 173.2400 170.0000 171.6300 17,900
173.5000 173.7400 171.8000 173.3250 13,600
173.2600 173.8000 172.4400 173.6000 9,200
172.4790 172.9400 171.2600 172.5500 7,000
171.4100 171.8750 170.3300 171.8750 9,200
Weekend
Weekend
168.6520 169.7900 168.5000 169.1900 11,600
168.6000 169.0000 167.5000 168.3800 11,100
168.4310 168.5400 166.7800 167.9730 6,000
167.0000 167.8400 166.2600 166.5000 11,200
168.7000 169.6400 167.9550 168.6850 9,100
Weekend
Weekend
168.2500 168.7110 167.5000 168.2550 10,100
165.4000 168.4800 165.4000 167.9400 14,300
167.2900 168.0000 165.2000 166.0510 11,700
166.0000 166.7600 165.0000 166.1530 19,000
169.0100 169.0100 165.9780 167.1270 25,600
Weekend
Weekend
169.7000 170.6500 169.5000 170.1950 10,300
170.4000 171.1200 169.5620 170.2700 11,500
167.7700 170.4080 167.0100 169.5650 17,300
173.5000 173.5000 170.0000 170.8150 15,300
172.9000 174.8600 172.9000 174.1900 31,000
Weekend
Weekend
173.9100 173.9100 171.5970 172.5090 13,900
173.4100 173.9210 172.7850 173.6700 10,700
172.9900 173.0000 172.0000 172.8900 9,000
171.8900 172.2660 171.0000 171.7050 9,400
169.2000 171.8500 169.2000 171.4150 6,300
Weekend
Weekend
168.7500 169.3800 168.7100 169.2010 4,700
170.2200 170.2200 168.4800 168.7510 8,500
169.7000 170.0000 169.4800 169.7880 9,400
169.6600 169.6600 169.3600 169.4800 13,900
169.2500 169.7570 169.1200 169.4000 16,500
Weekend
Weekend
168.8600 169.9080 168.8600 169.2650 18,900
168.9000 168.9900 168.7500 168.8650 6,900
169.3600 169.3600 168.6500 168.9900 14,200
168.5100 168.9000 168.5100 168.6300 10,600
167.4500 168.8720 167.4500 168.7700 11,100
Weekend
Weekend
166.8200 168.1700 166.6880 167.4500 6,300
166.6330 167.3430 166.6330 167.2850 12,700
167.8600 167.8600 166.4900 166.5070 10,200
167.8500 167.8500 166.7500 167.5670 25,600
165.2800 167.3800 165.2800 167.1000 12,200
Weekend
Weekend
165.6600 167.2800 165.6600 167.0330 9,100
166.4500 166.4500 164.8900 166.0650 17,700
168.8800 168.8800 166.0000 166.4960 13,400
167.0000 167.2450 166.7000 167.0000 11,900
167.7300 167.7300 166.1900 166.8500 14,600
Weekend
Weekend
165.9150 166.5900 165.9150 166.1990 2,800
165.3720 166.1000 165.3720 165.9000 8,000
166.0940 166.1000 165.7500 165.8500 6,200
165.8000 165.9800 165.6000 165.7950 10,300
165.5900 165.9800 164.7800 165.7050 11,100
Weekend
Weekend
164.9800 165.9700 164.9800 165.6000 15,400
164.9900 165.3600 164.0000 165.3600 13,700
164.9900 164.9900 164.4060 164.9700 6,400
162.9400 164.3000 162.6000 163.8650 18,200
No trading
Weekend
Weekend
162.0370 162.8580 161.8700 162.2920 7,100
161.1200 161.6800 161.0000 161.5550 7,700
160.4900 161.3340 160.2290 160.8600 13,100
159.5300 160.4450 159.5300 160.2850 3,600
159.7000 160.3880 159.4600 160.0440 14,300
Weekend
Weekend
159.6760 160.2300 159.0100 159.9750 11,000
158.5600 159.4000 158.2000 158.6450 8,900
158.8790 159.4000 158.0470 159.0900 11,200
160.5300 160.5300 159.0300 159.2750 18,400
161.0000 161.0000 159.5300 159.7300 10,100
Weekend
Weekend
160.2500 160.4000 159.3030 160.0730 5,700
160.4900 160.4900 159.0600 159.8400 7,200
160.5000 160.7500 159.6000 160.1250 11,600
160.0950 160.5060 159.2740 159.8200 7,100
161.4600 162.0000 159.4810 159.8350 9,800
Weekend
Weekend
161.4120 161.9300 160.4600 161.5730 7,500
161.2000 161.6320 160.5000 161.3420 6,200
160.2000 161.5000 160.1800 160.4850 7,900
160.5000 161.2800 159.9720 160.2860 9,600
160.0000 160.5000 159.3150 159.7540 6,500
Weekend
Weekend
159.9900 159.9900 158.4600 159.1100 16,600
156.6400 157.3900 156.0000 156.7130 7,800
157.8100 157.8100 156.0320 156.4250 9,100
158.1800 158.3450 157.4800 158.0140 10,800
158.8000 158.8000 157.1060 157.9650 9,200
Weekend
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.