# ETRACS Gold Shares Covered Call ETN (GLDI) — Overview

GLDI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/gldi

## Price

Last close $141.03 on Oct 15, 2026. 52-week range $139.00 – $183.28.

## Fund profile

GLDI offers the returns of a covered call strategy comprised of shares of the ETF GLD, a physical gold ETF, and one-month call options with a strike price of 103% of GLD.

| Metric | Value |
| --- | --- |
| Issuer | Credit Suisse Group AG |
| Industry | — |
| Inception | Jan 28, 2013 |
| Assets under management | $178.7M |
| Expense ratio | 0.65% |
| Net asset value | $140.94 (as of Oct 13, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is ETRACS Gold Shares Covered Call ETN (GLDI)?

GLDI offers the returns of a covered call strategy comprised of shares of the ETF GLD, a physical gold ETF, and one-month call options with a strike price of 103% of GLD.

### What is GLDI's expense ratio?

ETRACS Gold Shares Covered Call ETN charges an annual expense ratio of 0.65%. The fund is issued by Credit Suisse Group AG.

### How large is GLDI?

ETRACS Gold Shares Covered Call ETN manages $178.7M in assets and has traded since Jan 28, 2013.

### How do I buy shares of ETRACS Gold Shares Covered Call ETN (GLDI)?

GLDI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).