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UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI)
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.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -4.75% |
| 3 months | -17.45% |
| 6 months | -20.44% |
| Year to date | -19.25% |
| 1 year | -12.57% |
| 3 years (ann.) | +0.19% |
| 5 years (ann.) | -4.05% |
| 10 years (ann.) | -4.25% |
Risk profile
| Volatility (1y, ann.) | 17.65% |
| Sharpe (1y) | -0.67 |
| Sharpe (3y) | 0.08 |
| Sortino (1y) | -0.71 |
| Max drawdown (1y) | -24.07% |
| Max drawdown (5y) | -25.22% |
| Max drawdown (full) | -67.52% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Cost vs. peers
Comparison universe: 234 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-22 | 2026-07-27 | USD 1.5878 |
| 2026-06-22 | 2026-06-25 | USD 5.5594 |
| 2026-05-20 | 2026-05-26 | USD 4.4269 |
| 2026-04-22 | 2026-04-27 | USD 3.6826 |
| 2026-03-20 | 2026-03-25 | USD 2.7695 |
| 2026-02-20 | 2026-02-25 | USD 4.3122 |
| 2026-01-21 | 2026-01-26 | USD 3.4669 |
| 2025-12-22 | 2025-12-29 | USD 3.2407 |
| 2025-11-20 | 2025-11-25 | USD 3.0897 |
| 2025-10-22 | 2025-10-27 | USD 1.7103 |
| 2025-09-22 | 2025-09-25 | USD 1.7487 |
| 2025-08-20 | 2025-08-26 | USD 1.3443 |
| 2025-07-22 | 2025-07-25 | USD 2.8790 |
| 2025-06-20 | 2025-06-25 | USD 2.8877 |
| 2025-05-21 | 2025-05-27 | USD 3.8574 |
| 2025-04-22 | 2025-04-25 | USD 2.8690 |
| 2025-03-20 | 2025-03-25 | USD 0.8853 |
| 2025-02-21 | 2025-02-26 | USD 1.9235 |
| 2025-01-22 | 2025-01-27 | USD 1.6262 |
| 2024-12-20 | 2024-12-27 | USD 0.6797 |
| 2024-11-20 | 2024-11-25 | USD 1.3966 |
| 2024-10-22 | 2024-10-25 | USD 2.3084 |
| 2024-09-20 | 2024-09-25 | USD 2.2053 |
| 2024-08-21 | 2024-08-27 | USD 2.0508 |
| 2024-07-22 | 2024-07-25 | USD 1.4423 |
| 2024-06-21 | 2024-06-26 | USD 1.1767 |
| 2024-05-21 | 2024-05-28 | USD 1.8476 |
| 2024-04-19 | 2024-04-25 | USD 1.6269 |
| 2024-03-19 | 2024-03-25 | USD 0.6026 |
| 2024-02-20 | 2024-02-26 | USD 0.8643 |
| 2024-01-19 | 2024-01-25 | USD 1.0216 |
| 2023-12-19 | 2023-12-27 | USD 0.5784 |
| 2023-11-20 | 2023-11-27 | USD 1.5153 |
| 2023-10-19 | 2023-10-25 | USD 0.4018 |
| 2023-09-19 | 2023-09-25 | USD 0.3089 |
| 2023-08-21 | 2023-08-25 | USD 1.1332 |
| 2023-07-19 | 2023-07-25 | USD 1.0221 |
| 2023-06-20 | 2023-06-26 | USD 1.5897 |
| 2023-05-19 | 2023-05-25 | USD 1.9875 |
| 2023-04-19 | 2023-04-25 | USD 1.6010 |
Splits
| 2022-09-27 | 1:20 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Physical Gold ETC IGLN.L | 0.12% | 34.05B | — | +19.74% | 0.81 |
| iShares Physical Gold ETC SGLN.L | 0.12% | 34.05B | — | +20.53% | 0.89 |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | — | +22.86% | 0.97 |
| iShares Physical Gold ETC EGLN.L | 0.12% | 34.02B | — | +22.90% | 0.96 |
| iShares Silver Trust SLV | 0.50% | 28.37B | — | +54.55% | 1.04 |
| VanEck Gold Miners ETF GDX | 0.51% | 23.05B | 0.86% | +41.37% | 0.96 |
| Amundi Physical Gold ETC C GLDA.L | 0.12% | 10.84B | — | +20.49% | 0.88 |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | — | +22.14% | 0.93 |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | — | +22.36% | 0.94 |
| VanEck Junior Gold Miners ETF GDXJ | 0.52% | 7.11B | 2.78% | +41.29% | 0.92 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Gold Trust Micro IAUM | 0.09% | 6.41B | 0.0% |
| Xtrackers IE Physical Gold ETC XGDU.DE | 0.11% | 6.14B | 0.0% |
| Xtrackers IE Physical Gold ETC Securities XGDU.L | 0.11% | 6.14B | 0.0% |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | 0.0% |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | 0.0% |
