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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −3.7% | −4.8% | −7.8% | −6.8% | −3.3% | +56.4% | +61.0% | +64.0% |
| Peer average | −0.5% | +0.6% | −3.4% | −3.7% | +4.9% | +4.9% | +44.1% | +54.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
GLDI reports no holdings we can show: […]
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 20, 2026 | Nov 25, 2026 | $2.65 |
| Oct 21, 2026 | Oct 26, 2026 | $1.99 |
| Sep 22, 2026 | Sep 25, 2026 | $2.49 |
| Aug 20, 2026 | Aug 25, 2026 | $1.85 |
| Jul 22, 2026 | Jul 27, 2026 | $1.59 |
| Jun 22, 2026 | Jun 25, 2026 | $5.56 |
| May 20, 2026 |
of the $42.5B in 90 Covered calls ETFs
| May 26, 2026 |
| $4.43 |
| Apr 22, 2026 | Apr 27, 2026 | $3.68 |
| Mar 20, 2026 | Mar 25, 2026 | $2.77 |
| Feb 20, 2026 | Feb 25, 2026 | $4.31 |
| Jan 21, 2026 | Jan 26, 2026 | $3.47 |
| Dec 22, 2025 | Dec 29, 2025 | $3.24 |