Fund Evaluator:
UBS ETRACS Gold Shares Covered Call ETN (GLDI)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Focused
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.65% B
Expense Ratio
$166 Mil
Assets
Open
Status
na
12b-1 Fee
26.19%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Commodities Focused Over the Last Year
| 21.3% | Quantified Gold Futures Tracking Inv (QGLDX) |
Data as of 7/31/2026
1.8% C
1-Mo Return
-7.4% C
3-Mo Return
-4.9% C
YTD Return
12.5% D
1-Yr Return
16.3% C
3-Yr Return
10.1% D
5-Yr Return
0.46 A
Category Risk Index
0.95
Total Risk Index
Fund Details
Fund Family
UBS AG
Inception Date
1/29/2013
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
No
Benchmark Index
CS NASDAQ Gold FLOWS 103 PR USD: 100%
Additional Fund Details
UBS ETRACS Gold Shares Covered Call ETN Overview
GLDI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GLDI Return (NAV) | 1.8% | -7.4% | 12.5% | 16.3% | 10.1% | 7.5% |
| GLDI Grade | C | C | D | C | D | C |
| +/- Category | 1.0% | 5.4% | -7.5% | -8.2% | -3.8% | -0.8% |
| Commodities Focused Avg | 0.8% | -12.8% | 20.0% | 24.5% | 13.9% | 8.4% |
| GLDI Tax Cost Ratio | na | na | 8.7% | 6.1% | 5.5% | 4.6% |
GLDI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GLDI Return (NAV) | -4.9% | 34.4% | 17.5% | 9.0% | -2.0% | -3.3% | 23.1% | 14.0% | -0.4% | 8.7% | 1.0% |
| GLDI Grade | C | C | B | B | F | D | B | D | A | B | F |
| +/- Category | 2.7% | -26.4% | -6.9% | -2.4% | 3.0% | 3.0% | 4.0% | -3.1% | 4.0% | -2.4% | -5.6% |
| Commodities Focused Avg | -7.6% | 60.8% | 24.4% | 11.4% | -5.0% | -6.3% | 19.2% | 17.1% | -4.4% | 11.1% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 11.6% |
| Total Risk Index: | 0.95 - Below Average |
| Category Risk Index: | 0.46 - Low |
| Category Risk Grade: | A (8% Rank) |
| Beta: | 0.14 |
| R-Squared: | 3% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 26.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $166 Mil |
| Fund Total Assets: | $ 166 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 13.5 years | |||
| Average Tenure: 13.5 years | |||
| Managers (Year): Disclosed Not (2013) | |||
Portfolio Composition (as of )
| # of Holdings: | |
| % in Top 10 Holdings: | 0.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | UBS AG |
| Phone Number: | 800-320-1225 |
| Website: | www.credit-suisse.com |
| Status: | Open |
| Inception Date: | January 29, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | UBS ETRACS Gold Shares Covered Call ETN |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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