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UBS AG ETRACS Gold Shares Covered Call ETN
GLDI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.22% | -10.69% | -6.78% | +9.02% | +56.11% | +37.76% |
| Flows | - | +$29M | +$49M | +$82M | +$107M | +$102M |
Characteristics
The UBS AG ETRACS Gold Shares Covered Call ETN is built to track the Credit Suisse Nasdaq Gold FLOWS 103 Index - USD. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Options Strategies |
| Provider | Credit Suisse AM |
| N° of holdings | 0 |
| Replication method | |
| Asset class | Commodity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 28, 2013 |
| ESG | No |
More data and info about GLDI on Trackinsight
GLDI's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.77% | +16.06% | +12.38% | +11.74% |
Max drawdown | -11.86% | -15.82% | -15.82% | -20.46% |
Max drawdown duration | 88d | 136d | 136d | 1022d |
Time to recover | N/A | N/A | N/A | 575d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GLDI?
GLDI is a Passive ETF that provides exposure to Commodity assets. It is managed by Credit Suisse AM.
What index does GLDI track?
GLDI tracks the Credit Suisse Nasdaq Gold FLOWS 103 Index - USD.
What does GLDI invest in?
This ETN provides exposure to Gold. It is part of the segment: Options Strategies.
What is the expense ratio of GLDI?
The total expense ratio (TER) of GLDI is 0.65%, representing the annual fee charged by the fund manager.
When was GLDI launched?
GLDI was launched on January 28, 2013, marking its entry into the ETF market.
Who is the issuer of GLDI?
GLDI is issued by Credit Suisse AM.
What is the AUM of GLDI?
As of July 16, 2026, GLDI manages $165.05 M, reflecting the total assets held in the fund.
How has GLDI performed recently?
As of July 16, 2026, GLDI delivered a return of -6.22% over the past month (1M performance), -10.69% over the past three months (3M), and -6.78% year-to-date (YTD).
Does GLDI pay dividends?
As of July 16, 2026, GLDI has a trailing 12-month distribution yield of 27.33%.
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