# UBS AG ETRACS Gold Shares Covered Call ETNs due February 2 203 (GLDI)

Source: https://www.quantisnow.com/company/GLDI
Generated: 2026-11-09T07:13:33.553Z

- Type: ETF (exchange-traded fund), not a company
- Ticker: GLDI
- Exchange: NASDAQ
- Sector: Finance
- Industry: Investment Bankers/Brokers/Service
- SEC CIK: 0001053092

## About

The investment seeks to replicate, net of expenses, the Credit Suisse NASDAQ Gold FLOWSTM 103 Index.
 The index measures the return of a “covered call” strategy on the shares of the SPDR® Gold Trust (the “GLD Shares”) by reflecting changes in the price of the GLD Shares and the notional option premiums received from the sale of monthly call options on the GLD Shares less notional trading costs incurred in connection with the covered call strategy.

## Latest GLDI news and filings

- 2026-11-05 21:30 UTC [Dividends] [UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-8-etracs-exchange-traded-notes-6776915)
- 2026-10-05 20:30 UTC [Dividends] [UBS declares coupon payments on 12 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-12-etracs-exchange-traded-notes-6737055)
- 2026-08-04 20:30 UTC [Dividends] [UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-8-etracs-exchange-traded-notes-6662540)
- 2026-07-06 20:30 UTC [Dividends] [UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-12-etracs-exchange-traded-notes-6628381)
- 2026-06-04 20:30 UTC [Dividends] [UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-8-etracs-exchange-traded-notes-6589622)
- 2026-05-05 20:30 UTC [Dividends] [UBS declares coupon payments on 8 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-8-etracs-exchange-traded-notes-6532613)
- 2026-04-06 20:30 UTC [Dividends] [UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-12-etracs-exchange-traded-notes-6489498)
- 2026-03-04 21:30 UTC [Dividends] [UBS declares coupon payments on 8 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-8-etracs-exchange-traded-notes-6429749)
- 2026-02-05 21:30 UTC [Dividends] [UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-8-etracs-exchange-traded-notes-6378121)
- 2026-01-06 21:30 UTC [Dividends] [UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-12-etracs-exchange-traded-notes-6338767)
- 2025-12-04 21:30 UTC [Dividends] [UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-8-etracs-exchange-traded-notes-6303752)
- 2025-11-05 21:30 UTC [Dividends] [UBS declares coupon payments on 8 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-8-etracs-exchange-traded-notes-6262868)
- 2025-10-06 20:37 UTC [Dividends] [UBS declares coupon payments on 12 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-12-etracs-exchange-traded-notes-6224824)
- 2025-09-05 20:30 UTC [Dividends] [UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-8-etracs-exchange-traded-notes-6191797)
- 2025-08-05 21:00 UTC [Dividends] [UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-8-etracs-exchange-traded-notes-6148095)
- 2025-07-07 21:00 UTC [Dividends] [UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-12-etracs-exchange-traded-notes-6112958)
- 2025-06-04 20:30 UTC [Dividends] [UBS declares coupon payments on 8 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-8-etracs-exchange-traded-notes-6072533)
- 2025-05-06 20:30 UTC [Dividends] [UBS declares coupon payments on 8 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-8-etracs-exchange-traded-notes-6021389)
- 2025-04-07 20:30 UTC [Dividends] [UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-12-etracs-exchange-traded-notes-5979872)
- 2025-03-07 20:00 UTC [Dividends] [UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-8-etracs-exchange-traded-notes-5933104)
- 2025-02-06 20:23 UTC [Dividends] [UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-8-etracs-exchange-traded-notes-5875295)
- 2025-01-07 21:30 UTC [Dividends] [UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-12-etracs-exchange-traded-notes-5837777)
- 2024-12-06 13:30 UTC [Dividends] [UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-8-etracs-exchange-traded-notes-5803075)
- 2024-11-06 21:30 UTC [Dividends] [UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-8-etracs-exchange-traded-notes-5756137)
- 2024-10-07 20:30 UTC [Dividends] [UBS Declares Coupon Payments on 14 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-14-etracs-exchange-traded-notes-5718477)
- 2024-09-09 20:30 UTC [Dividends] [UBS declares coupon payments on 8 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-8-etracs-exchange-traded-notes-5687553)
- 2024-07-08 20:30 UTC [Dividends] [UBS declares coupon payments on 14 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-14-etracs-exchange-traded-notes-5597551)
- 2024-06-06 20:30 UTC [Dividends] [UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes](https://www.quantisnow.com/insight/ubs-declares-coupon-payments-on-8-etracs-exchange-traded-notes-5542792)
- 2024-05-31 20:30 UTC [UBS Announces Assumption of Three Outstanding Credit Suisse ETNs; Rebranding as "ETRACS"](https://www.quantisnow.com/insight/ubs-announces-assumption-of-three-outstanding-credit-suisse-etns-rebranding-5529770)
- 2024-05-08 12:30 UTC [Credit Suisse Announces Expected Coupon Payments on Credit Suisse X-Links® Exchange Traded Notes (the "ETNs")](https://www.quantisnow.com/insight/credit-suisse-announces-expected-coupon-payments-on-credit-suisse-x-links-5470310)
- 2024-04-05 12:30 UTC [Credit Suisse Announces Expected Coupon Payments on Credit Suisse X-Links® Exchange Traded Notes (the "ETNs")](https://www.quantisnow.com/insight/credit-suisse-announces-expected-coupon-payments-on-credit-suisse-x-links-5394101)
- 2023-12-05 13:30 UTC [Credit Suisse Announces Expected Coupon Payments on Credit Suisse X-Links® Exchange Traded Notes (the "ETNs")](https://www.quantisnow.com/insight/credit-suisse-announces-expected-coupon-payments-on-credit-suisse-x-links-5118446)
- 2023-10-04 12:30 UTC [Credit Suisse Announces Expected Coupon Payments on Credit Suisse X-Links® Exchange Traded Notes (the "ETNs")](https://www.quantisnow.com/insight/credit-suisse-announces-expected-coupon-payments-on-credit-suisse-x-links-5003354)
- 2023-09-07 12:30 UTC [Credit Suisse Announces Expected Coupon Payments on Credit Suisse X Links® Exchange Traded Notes (the "ETNs")](https://www.quantisnow.com/insight/credit-suisse-announces-expected-coupon-payments-on-credit-suisse-x-4958359)
- 2023-08-04 12:30 UTC [Credit Suisse Announces Coupon Payments and Expected Coupon Payments on Credit Suisse X-Links® Exchange Traded Notes (the "ETNs")](https://www.quantisnow.com/insight/credit-suisse-announces-coupon-payments-and-expected-coupon-payments-on-4847149)
- 2023-07-11 12:30 UTC [Credit Suisse Announces Coupon Payments and Expected Coupon Payments on Credit Suisse X-Links® Exchange Traded Notes (the "ETNs")](https://www.quantisnow.com/insight/credit-suisse-announces-coupon-payments-and-expected-coupon-payments-on-4739554)
- 2023-05-03 12:30 UTC [Credit Suisse Announces Coupon Payments and Expected Coupon Payments on Credit Suisse X-Links® Exchange Traded Notes (the "ETNs")](https://www.quantisnow.com/insight/credit-suisse-announces-coupon-payments-and-expected-coupon-payments-on-4434187)
- 2023-04-06 12:30 UTC [Credit Suisse Announces Coupon Payments and Expected Coupon Payments on Credit Suisse X-Links® Exchange Traded Notes (the "ETNs")](https://www.quantisnow.com/insight/credit-suisse-announces-coupon-payments-and-expected-coupon-payments-on-4306924)
- 2023-03-06 13:30 UTC [Credit Suisse Announces Coupon Payments and Expected Coupon Payments on Credit Suisse X-Links® Exchange Traded Notes (the "ETNs")](https://www.quantisnow.com/insight/credit-suisse-announces-coupon-payments-and-expected-coupon-payments-on-4162056)
- 2023-02-07 13:30 UTC [Credit Suisse Announces Coupon Payments and Expected Coupon Payments on Credit Suisse X-Links® Exchange Traded Notes (the "ETNs")](https://www.quantisnow.com/insight/credit-suisse-announces-coupon-payments-and-expected-coupon-payments-on-4013393)

## More

- Live page with ratings, short volume, options and peers: https://www.quantisnow.com/company/GLDI
- Earnings history: https://www.quantisnow.com/earnings/GLDI
- Dividend history: https://www.quantisnow.com/dividends/GLDI
- Insider transactions: https://www.quantisnow.com/insiders/GLDI
- Options chain: https://www.quantisnow.com/options/GLDI
- SEC 8-K filings only: https://www.quantisnow.com/company/GLDI/8-k
- RSS and alerts for GLDI: https://www.quantisnow.com/docs/rss-feeds.md