GLDI UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 152.08 | Day Range | 150.61 – 151.87 |
| 52-Week Range | 138.40 – 183.61 | Volume | 80.92K |
| Avg Volume | 56.58K | AUM | $179.5M (Aug 26, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 24.62% |
| NAV | 152.08 | Premium/Discount | -0.39% indicative |
| Inception | Jan 28, 2013 | Holdings | — |
| Issuer | ETRACS | Exchange | NASDAQ |
| Category | Gold | Index Tracked | Not stated in source data |
| CUSIP | 22542D480 | ISIN | US22542D4806 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
This index aims to replicate the returns of a "covered call" investment strategy applied to the shares of the SPDR Gold Trust (GLD). Its value reflects the price movements of the underlying GLD shares, combined with the theoretical income generated from selling monthly call options on those shares, all while accounting for simulated trading expenses inherent to such a strategy.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +7.37% | -5.06% | -15.44% | -12.47% | -4.97% | +3.22% | -2.31% | -3.12% | -6.90% |
| Total return | +7.37% | -0.35% | -5.18% | +2.50% | +17.83% | +20.38% | +12.45% | +8.55% | +4.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | 24.62% | Paid (last 12 months) | $37.4443 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 20, 2026 | Last payment | $1.8496 (Aug 25, 2026) |
| Growth 1Y | +50.61% | Growth 3Y / 5Y (ann.) | +27.08% / +102.86% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 20, 2026 | Aug 20, 2026 | Aug 25, 2026 | $1.8496 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 27, 2026 | $1.5878 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | $5.5594 |
| May 20, 2026 | May 20, 2026 | May 26, 2026 | $4.4269 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 27, 2026 | $3.6826 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 25, 2026 | $2.7695 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 25, 2026 | $4.3122 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 26, 2026 | $3.4669 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $3.2407 |
| Nov 20, 2025 | Nov 20, 2025 | Nov 25, 2025 | $3.0897 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 27, 2025 | $1.7103 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 25, 2025 | $1.7487 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.27% / 12.85% | Sharpe 1Y / 3Y | 0.924 / 1.39 |
| Max drawdown 1Y / 3Y | -15.81% / -15.81% | Sortino 1Y | 1.23 |
| Beta vs S&P 500 (3Y) | 0.164 | Correlation vs S&P 500 (1Y) | 0.387 |
| Downside deviation 1Y | 12.99% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 80.92K | Average volume | 56.58K |
| AUM | $179.5M | Premium/Discount | -0.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $590.0K | +0.33% | $178.9M → $179.5M |
| 1 Week | $2.0M | +1.15% | $176.9M → $179.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GLDI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.