GLDIUBS ETRACS Gold Shares Covered Call ETN
Seeks a return linked to the Credit Suisse NASDAQ Gold FLOWS 103 Index — a covered-call strategy on SPDR Gold Trust shares — paying a variable monthly coupon.
By UBS AG · Launched 2013
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$177M
#2,566 of 6,040 · mid-size
Return (1Y)
+11.3%
Track Record
13 years
#1,046 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,885+8.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundRisk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.5%Moderate
Year-on-year price swings
Max drawdown
-15.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.16Strong risk-adjusted returns
Sortino (3Y)
1.58Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks a return linked to the Credit Suisse NASDAQ Gold FLOWS 103 Index — a covered-call strategy on SPDR Gold Trust shares — paying a variable monthly coupon.
- Strategy
- The principal investment strategy involves allocating exposure between the Credit Suisse US Equity Futures Index and two Fixed Income Indices based on historical volatility and performance signals, with a maximum notional exposure of 125% to achieve the volatility target.
- Inception date
- January 29, 2013
- Fund family
- UBS AG
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Data updated on 2026-09-18