GB:GLDI ETF Price & Analysis
GLDI ETF Chart & Stats
$14.01
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Market closed
$14.01
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Day’s Range― - ―
52-Week Range$11.90 - $17.40
Previous Close$14.01
VolumeN/A
Average Volume (3M)3.01K
AUM40.62M
NAV13.89
Expense Ratio0.37%
Holdings Count3
Beta0.35
Inception DateJul 22, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,394
30 Day Avg. Volume3,011
AlphaN/A
ETF Overview
IncomeShares Gold+ Yield ETP
The IncomeShares Gold+ Yield ETP (ticker: GB:GLDI) is a distinctive exchange-traded fund designed for investors seeking both capital appreciation and income generation through exposure to gold. Positioned within the Precious Metals category, this innovative fund specifically targets the Gold sector, leveraging its status as a reliable store of value. Unlike conventional gold ETFs that simply track the metal’s price, the IncomeShares Gold+ Yield ETP offers a unique advantage by physically holding gold assets, ensuring tangible backing and security for investors.
This ETF operates within the Physically Held niche, which means it directly owns gold bullion, providing a more secure and transparent investment compared to derivatives-based gold funds. The physical holding not only assures authenticity but also aligns with the interests of investors who prioritize asset-backed securities. Furthermore, the fund is engineered to generate yield, setting it apart by offering periodic income in addition to the traditional benefits of gold ownership.
Ideal for those looking to diversify their portfolio with a blend of stability and income, the IncomeShares Gold+ Yield ETP stands out as a compelling choice. Whether you are a risk-averse investor seeking a hedge against market volatility or someone looking to enhance your income stream while investing in precious metals, this ETF delivers a balanced solution. Engage in the timeless allure of gold with the added benefit of yield, and make the IncomeShares Gold+ Yield ETP a cornerstone of your investment strategy.
IncomeShares Gold+ Yield ETP (GLDI) Fund Flow Chart
IncomeShares Gold+ Yield ETP (GLDI) 1 year Net Flows: $26M
GLDI ETF News
See More GB:GLDI News
GLDI ETF FAQ
What was GB:GLDI’s price range in the past 12 months?
GB:GLDI lowest ETF price was $11.90 and its highest was $17.39 in the past 12 months.
What is the AUM of GB:GLDI?
As of Jun 03, 2026 The AUM of GB:GLDI is 40.62M.
Is GB:GLDI overvalued?
According to Wall Street analysts GB:GLDI’s price is currently Undervalued.
Does GB:GLDI pay dividends?
GB:GLDI does not currently pay dividends.
How many shares outstanding does GB:GLDI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GLDI?
Currently, no hedge funds are holding shares in GB:GLDI


