UBS AGPrecious MetalsGLDI · Nasdaq

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

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Price: $131.51; —30 Oct 2026
Assets: $179.8M; Total net assets
Expense ratio: 0.65%; Category 0.82%
Yield: 27.18%; Trailing distributions

1Y return: -0.7%+5.8%; Category -6.5%
3Y CAGR: 15.8%-5.3%; Category 21.0%
5Y CAGR: 10.2%-1.8%; Category 12.0%

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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	-5.1%	-2.8%	-10.0%	-7.5%	-0.7%	+15.8%	+10.2%	+7.9%	+3.5%
Precious Metals average	-10.6%	-8.5%	-21.8%	-18.4%	-6.5%	21.0%	12.0%	9.0%	5.5%
Difference	+5.5%	+5.7%	+11.8%	+11.0%	+5.8%	-5.3%	-1.8%	-1.1%	-2.0%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: UBS AG
Category: Commodity · Precious Metals
Ticker: GLDI
Exchange: Nasdaq
Inception: 29 Jan 2013 (13.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 27.18%
Beta, 3 years: 0.18
Total net assets: $179.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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