UBS AGPrecious MetalsGLDI · Nasdaq

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI)

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Price: $147.60; —11 Sept 2026
Assets: $176.9M; Total net assets
Expense ratio: 0.65%; Category 0.82%
Yield: 24.98%; Trailing distributions

1Y return: 11.7%-10.5%; Category 22.2%
3Y CAGR: 19.5%-9.1%; Category 28.6%
5Y CAGR: 12.0%-3.7%; Category 15.7%

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UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	0.0%	+3.4%	-6.5%	+0.7%	+11.7%	+19.5%	+12.0%	+8.4%	+4.1%
Precious Metals average	-1.4%	1.9%	-14.4%	-4.2%	22.2%	28.6%	15.7%	10.3%	11.9%
Difference	+1.4%	+1.6%	+7.9%	+4.9%	-10.5%	-9.1%	-3.7%	-1.9%	-7.7%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: UBS AG
Category: Commodity · Precious Metals
Ticker: GLDI
Exchange: Nasdaq
Inception: 29 Jan 2013 (13.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 24.98%
Beta, 3 years: 0.20
Total net assets: $176.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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