Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Leverage Shares›GLDI

GLDI

XS2852999775

Active ETP Commodity

GLDI ETP · IncomeShares Gold+ Yield ETP

The GLDI Exchange Traded Product (ETP) is provided by Leverage Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-3.03%

Last price

$16.37

1M perf.

+1.65%

1M flows

+€3.5M

AuM

€32M

E/R

0.35%

Rating

Not rated

ESG Consensus®

GLDI

$16.37

Performance & flows

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

GLDI

$16.42

+12.84%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.65%	+12.84%	+58.08%	N/A	N/A	-1.04%	+13.08%	+13.08%
Flows

Key fund info

Main characteristics

Issuer

Leverage Shares

ISIN

XS2852999775

AuM

€32M

E/R

0.35%

ESG Consensus®

More details

NAV

3/11/2026

$16.42

1D NAV change

-0.26%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

7/22/2024

Jurisdiction

Ireland

Distribution

Norway

Belgium

United Kingdom

Italy

Germany

Legal structure

Debt instrument

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETP

Asset class

Commodity

Factors

N/A

Investment strategy

The IncomeShares Gold+ Yield ETP seeks to provide exposure to gold while generating monthly income by selling ‘out-of-the-money’ call options on the SPDR® Gold Shares and paying a return on the premia collected. The ETP aims to retain at least 3% upside exposure to the spot price of gold while harvesting compelling monthly yields.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+12.84%	+58.08%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Leverage Shares

Leverage Shares ID Card

Number of funds

260

Total AuM

€1.93B

Expense ratio range

0.15% - 9.75%

Average expense ratio

2.9825%

View all Leverage Shares funds

Top 5 funds by Leverage Shares

		AuM
3TSE	Leverage Shares 3x Tesla ETP Securities - USD	€202M
CRWG	Leverage Shares 2X Long CRWV Daily ETF	€147M
CRCG	Leverage Shares 2X Long CRCL Daily ETF	€144M
UNHG	Leverage Shares 2X Long UNH Daily ETF	€126M
NVD3	Leverage Shares 3x NVIDIA ETP Securities - USD	€88M

Frequently asked questions about GLDI

What does IncomeShares Gold+ Yield ETP, GLDI, invest in?

GLDI is a Active ETF. This ETP provides exposure to Gold.

What is the Total Expense ratio (TER) of GLDI?

GLDI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was GLDI launched?

GLDI was introduced to the market on July 22, 2024. It trades on Norway, among other exchanges

Who is the ETF issuer of GLDI?

IncomeShares Gold+ Yield ETP, GLDI, is provided by Leverage Shares. Learn more about Leverage Shares here.

What is the current assets under management (AUM) of GLDI?

GLDI oversees €32M in assets as of March 11, 2026.

How has GLDI performed lately?

Based on data from March 11, 2026, GLDI returned 1.65% over the past month, 12.84% over the last three months and 13.08% year-to-date.

What are the latest inflows or outflows for GLDI?

As of March 11, 2026, GLDI recorded net flows of +€3.4M over the last month and +€5.6M year-to-date.

Does GLDI distribute dividends?

GLDI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 8.52%.

What is the base currency of GLDI?

The base currency of GLDI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

GLDI ETP · IncomeShares Gold+ Yield ETP

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about GLDI

What does IncomeShares Gold+ Yield ETP, GLDI, invest in?

GLDI is a Active ETF. This ETP provides exposure to Gold.

What is the Total Expense ratio (TER) of GLDI?

GLDI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was GLDI launched?

GLDI was introduced to the market on July 22, 2024. It trades on Norway, among other exchanges

Who is the ETF issuer of GLDI?

IncomeShares Gold+ Yield ETP, GLDI, is provided by Leverage Shares. Learn more about Leverage Shares here.

What is the current assets under management (AUM) of GLDI?

GLDI oversees €32M in assets as of March 11, 2026.

How has GLDI performed lately?

Based on data from March 11, 2026, GLDI returned 1.65% over the past month, 12.84% over the last three months and 13.08% year-to-date.

What are the latest inflows or outflows for GLDI?

As of March 11, 2026, GLDI recorded net flows of +€3.4M over the last month and +€5.6M year-to-date.

Does GLDI distribute dividends?

GLDI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 8.52%.

What is the base currency of GLDI?

The base currency of GLDI is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US