ETRACSIncomeCovered Calls#421 of 469 by YTD

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

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$137.44−0.8%

−$1.09 · Nov 6 close

Buy

AUM: $176M
Fee: 0.65%
Yield: 28.0%

Bumpy · 1Y: 1.4×S&P
Volume: 42K
NAV: $137

52-week range25% below the high

$131$184

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−0.3%	−3.6%	−3.3%	+3.8%	+61.9%	+69.8%	+70.2%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

GLDI in One Breath

GLDI Among Covered Calls ETFs

YTD

#1USOIETRACS+49.6%$308M

#2NDIVAmplify+32.8%$32.9M

#3WEEIWestwood+24.8%$109M

#4XOMOYieldMax+21.3%$36.2M

#5PAYRFederated Hermes+18.6%$95.9M

#6TNGYTortoise+17.8%$520M

#7CTEFCastellan+16.4%$586M

#8RDTYYieldMax+15.6%$14.9M

#58GLDIETRACS−3.3%$176M

End-of-day Nov 8, 2026 · 70 Covered calls ETFs by YTD

$10,000 in GLDI

$10,000 in GLDI became

$16,983

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

GLDI Returns by Period

Today

YTD

MAX

GLDI

−0.8%

−0.3%

−3.6%

−3.3%

+3.8%

+61.9%

+69.8%

+70.2%

Peer average

+0.3%

−4.3%

−3.6%

+3.8%

+4.6%

+44.6%

+54.5%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 89 Covered calls ETFs

GLDI’s Income Rank

YTD

#421of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

GLDI−3.3%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 8, 2026

GLDI Price and 52-Week Range

From the 52-week high

−25.1%

From the 52-week low

+4.7%

Today $136.00 – $138.97

Previous close $138.53

$137.44 now

52-week low$131.3152-week high$183.61

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

GLDI’s Share of Covered Calls ETFs

Today

0.4%

of the $41.5B in 90 Covered calls ETFs

GLDI$176M0.4%

DIVO$7.9B19.0%

QYLD$7.8B18.9%

87 others$25.6B61.6%

Covered calls ETF AUM · Nov 8, 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 8, 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


DIVO	AmplifyRead Desk	0.56%	+11.2%	+9.0%	$7.9B
QYLD	Global XRead Desk	0.60%	+10.5%	+7.0%	$7.8B
XYLD	Global XRead Desk	0.60%	+11.8%	+7.8%	$3.3B
FTHI	First TrustRead Desk	0.75%	+4.2%	+3.1%	$2.5B
ACIO	AptusRead Desk	0.79%	+4.4%	+4.7%	$2.3B
GLDI	ETRACSThis fundRead Desk	0.65%	+3.8%	−3.3%	$176M

Covered calls peers · Past-year and ytd returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put GLDI head to head with DIVO →

DIVO vs GLDI

YTD

DIVOAmplify · Covered callsGLDIETRACS · Covered calls

Year to date

+9.0%

−3.3%

DIVO wins+12.3 pts

Past year

+11.2%

+3.8%

DIVO wins+7.4 pts

Fee

0.56%

0.65%

DIVO winslower fee

Yield

6.5%

28.0%

GLDI wins+21.5 pts

AUM

$7.9B

$176M

DIVO44.9× more

3–1DIVO wins

Amplify DIVO and ETRACS GLDI · year-to-date · as of Nov 9, 2026 · AUM not scored

GLDI vs VOO

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

+3.8%

VOO · S&P 500

+9.8%

Gap

6.0 pts

ETRACS GLDI and Vanguard VOO · 1Y total return · as of Nov 9, 2026

GLDI vs Its Peer Average

YTD

GLDIAvsBPeer average

1D−0.8%+0.3%

1M−0.3%−4.3%

3M−3.6%−3.6%

YTD−3.3%+3.8%

1Y+3.8%+4.6%

3Y+61.9%+44.6%

5Y+69.8%+54.5%

4–3GLDI wins

89 Covered calls peers · each row scaled to its leader

How Bumpy Is GLDI?

View

GLDI

How Bumpy

1.4×the S&P 500’s swings

CalmerBumpierS&P 1×GLDI

Bumpiest of 7 covered calls fundsGLDI

Other covered calls funds0.6× to 1.0×

ETRACS GLDI · daily swings over the past year vs the S&P 500

GLDI

Worst Drop

−16.0%from its Mar 2 high

Still below the high−12.2%

$10,000 at the high is now$8,780

ETRACS GLDI · fall from the highest close, past year

GLDI

On a Bad Day

0.7×the S&P 500’s fall

GLDI’s worst day: Wednesday, Jun 10

GLDI

−4.3%

S&P 500

−1.6%

Up days59 of every 100

S&P 500 up days52 of every 100

ETRACS GLDI · average move on days the S&P 500 fell

GLDI

Return for the Bumps

1Y#6 of 7 covered calls funds

#1XYLDGlobal X

most for the bumps

#2DIVOAmplify

#3QYLDGlobal X

#4FTHIFirst Trust

#5ACIOAptus

#6GLDIETRACS

less than cash

#7TLTWiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GLDI

Cost

Today

$65a year per $10,000

TLTW

$35

DIVO

$56

QYLD

$60

XYLD

$60

GLDI

$65

FTHI

$75

ACIO

$79

Expense ratio 0.65%, taken from the fund’s value

GLDI

Volatility & Beta

18.5%annual volatility

S&P 500 volatility13.6%

Downside volatility14.1%

Beta vs SPY0.58

Correlation vs SPY0.43

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

GLDI

Max Drawdown

−16.0%peak to trough

Peak closeMar 2, 2026

Current drawdown−12.2%

Worst day−4.29% · Jun 10

Closing prices, dividends in

GLDI

Up / Down Capture

68%down capture vs SPY

Down days

68%

Up days

67%

S&P 500

100%

Up ÷ down capture0.98

Up days58.7% (S&P 52.0%)

Average daily move on SPY up days and down days

GLDI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
XYLD	1.00	1.35	8.0%	−5.3%	0.52	$60
DIVO	0.79	1.16	9.9%	−6.0%	0.54	$56
QYLD	0.50	0.66	13.4%	−9.0%	0.84	$60
FTHI	0.01	0.01	10.1%	−5.5%	0.67	$75
ACIO	0.01	0.01	9.9%	−6.6%	0.70	$79
GLDI	−0.02	−0.03	18.5%	−16.0%	0.58	$65
TLTW	−0.50	−0.70	8.4%	−9.6%	0.19	$35

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GLDI

Trading

Today

0.00%at its holdings’ value

Close$137.44

NAV$137.44

Fee per $10,000$65 a year

Avg. volume 30D84K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$137.44

Premium / discount[…]

Median spread · 30D[…]

Volume today42K

Average volume · 30D84K

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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