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

ETRACSIncomeCovered Calls#432 of 469 by YTD

$133.03

−0.1% last session

−6.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GLDIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−3.5%	−4.8%	−6.4%	+0.3%	+56.9%	+63.8%	+64.8%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $170M
Expense ratio: 0.65%
Distribution yield: 28.9%
NAV: $133.03
Volume: 26K
Avg. volume 30D: 93K
High today: $133.77
Low today: $132.76
Previous close: $133.21
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+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#61GLDIETRACS−6.4%$170M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in GLDI

$10,000 in GLDI became

$16,379

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

GLDI Returns by Period

Today

YTD

MAX

GLDI

−0.1%

−3.5%

−4.8%

−6.4%

+0.3%

+56.9%

+63.8%

+64.8%

Peer average

+0.2%

−2.9%

−0.7%

+5.9%

+6.7%

+48.9%

+56.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

GLDI’s Income Rank

YTD

#432of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

GLDI−6.4%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

GLDI Price and 52-Week Range

From the 52-week high

−27.5%

From the 52-week low

+1.3%

Today $132.76 – $133.77

Previous close $133.21

$133.03 now

52-week low$131.3152-week high$183.61

End-of-day Nov 4, 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 4, 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 4, 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

Today


QYLD	Global XRead Desk	0.60%	+0.6%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	−0.4%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+0.3%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+0.2%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+0.4%	+5.6%	$2.3B
GLDI	ETRACSThis fundRead Desk	0.65%	−0.1%	+0.3%	$170M

Covered calls peers · Today’s and past-year returns · as of Nov 4, 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

+11.1%

−6.4%

QYLD wins+17.5 pts

Past year

+14.9%

+0.3%

QYLD wins+14.7 pts

Fee

0.60%

0.65%

QYLD winslower fee

Yield

12.0%

28.9%

GLDI wins+16.9 pts

AUM

$8.1B

$170M

QYLD47.6× more

3–1QYLD wins

Global X QYLD and ETRACS GLDI · year-to-date · as of Nov 4, 2026 · AUM not scored

GLDI vs VOO

YTD

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

−6.4%

VOO · S&P 500

+11.5%

Gap

17.9 pts

ETRACS GLDI and Vanguard VOO · Today total return · as of Nov 4, 2026

GLDI vs Its Peer Average

YTD

GLDIAvsBPeer average

1D−0.1%+0.2%

1M−3.5%−2.9%

3M−4.8%−0.7%

YTD−6.4%+5.9%

1Y+0.3%+6.7%

3Y+56.9%+48.9%

5Y+63.8%+56.4%

2–5Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

GLDI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y18.38%

Deepest drop · 1Y−16.0%

Lowest point · 5Y−5.8%

52-week range

$133.03

$131.31−27.5% from the high$183.61

ETRACS GLDI · past-year price moves · as of Nov 4, 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 4, 2026

GLDI

Payouts by Year

$1.99per share, Oct 2026

Distribution yield28.9%

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 today26K

Average volume · 30D93K

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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