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

ETRACSIncomeCovered Calls#430 of 469 by YTD

$137.36

+3.3% last session

−3.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GLDIS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.3%	−1.3%	−1.8%	−3.3%	+3.3%	+62.1%	+68.7%	+70.1%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $170M
Expense ratio: 0.65%
Distribution yield: 28.0%
NAV: $133.03
Volume: 62K
Avg. volume 30D: 87K
High today: $138.00
Low today: $136.33
Previous close: $133.03
52-week high: $183.61
52-week low: $131.31
Our risk indicator: 3/5

GLDI in One Breath

GLDI Among Covered Calls ETFs

YTD

#1USOIETRACS+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#60GLDIETRACS−3.3%$170M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in GLDI

$10,000 in GLDI became

$16,873

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GLDI Returns by Period

Today

YTD

MAX

GLDI

+3.3%

−1.3%

−1.8%

−3.3%

+3.3%

+62.1%

+68.7%

+70.1%

Peer average

+0.9%

−2.6%

+0.1%

+6.6%

+7.7%

+49.2%

+58.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

GLDI’s Income Rank

YTD

#430of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

GLDI−3.3%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

GLDI Price and 52-Week Range

From the 52-week high

−25.2%

From the 52-week low

+4.6%

Today $136.33 – $138.00

Previous close $133.03

$137.36 now

52-week low$131.3152-week high$183.61

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

GLDI’s Share of Covered Calls ETFs

Today

0.4%

of the $42.4B in 89 Covered calls ETFs

GLDI$170M0.4%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.1B61.5%

Covered calls ETF AUM · Nov 5, 2026

GLDI Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

GLDI$0.65

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 5, 2026

Inside GLDI

GLDI

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

Today

GLDI reports no holdings we can show: […]

ETRACS GLDI · holdings

How It Compares

GLDI

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

YTD


QYLD	Global XRead Desk	0.60%	+12.4%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
GLDI	ETRACSThis fundRead Desk	0.65%	−3.3%	+3.3%	$170M

Covered calls peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GLDI head to head with QYLD →

QYLD vs GLDI

YTD

QYLDGlobal X · Covered callsGLDIETRACS · Covered calls

Year to date

+12.4%

−3.3%

QYLD wins+15.8 pts

Past year

+16.1%

+3.3%

QYLD wins+12.8 pts

Fee

0.60%

0.65%

QYLD winslower fee

Yield

11.9%

28.0%

GLDI wins+16.1 pts

AUM

$8.1B

$170M

QYLD47.6× more

3–1QYLD wins

Global X QYLD and ETRACS GLDI · year-to-date · as of Nov 5, 2026 · AUM not scored

GLDI vs VOO

YTD

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

−3.3%

VOO · S&P 500

+13.4%

Gap

16.7 pts

ETRACS GLDI and Vanguard VOO · YTD total return · as of Nov 5, 2026

GLDI vs Its Peer Average

YTD

GLDIAvsBPeer average

1D+3.3%+0.9%

1M−1.3%−2.6%

3M−1.8%+0.1%

YTD−3.3%+6.6%

1Y+3.3%+7.7%

3Y+62.1%+49.2%

5Y+68.7%+58.8%

4–3GLDI wins

88 Covered calls peers · each row scaled to its leader

The Details

GLDI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y18.65%

Deepest drop · 1Y−16.0%

Lowest point · 5Y−6.5%

52-week range

$137.36

$131.31−25.2% from the high$183.61

ETRACS GLDI · past-year price moves · as of Nov 5, 2026

GLDI

Fund Facts

Today

2013launched Jan 28

Tracks[…]

Exchange · CUSIPNASDAQ · 22542D480

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ETRACS GLDI · fund facts · as of Nov 5, 2026

GLDI

Payouts by Year

$1.99per share, Oct 2026

Distribution yield28.0%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 26, 2026

12 payouts added up$38.46 a share

ETRACS GLDI · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$133.03

Premium / discount[…]

Median spread · 30D[…]

Volume today62K

Average volume · 30D87K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 26, 2026	$1.99
Sep 22, 2026	Sep 25, 2026	$2.49
Aug 20, 2026	Aug 25, 2026	$1.85
Jul 22, 2026	Jul 27, 2026	$1.59
Jun 22, 2026	Jun 25, 2026	$5.56
May 20, 2026	May 26, 2026	$4.43
Apr 22, 2026	Apr 27, 2026	$3.68
Mar 20, 2026	Mar 25, 2026	$2.77
Feb 20, 2026	Feb 25, 2026	$4.31
Jan 21, 2026	Jan 26, 2026	$3.47
Dec 22, 2025	Dec 29, 2025	$3.24
Nov 20, 2025	Nov 25, 2025	$3.09

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