ETRACS Gold Shares Covered Call ETN

An intraday "indicative value" is used to measure the intrinsic value of each ETN and is for reference purposes only. Note: The market price (the actual trading price) of ETNs may be different from their indicative value.
Current Indicative Value
12/31/1969 | 07:00 pm
USD --

Current Spot Price USD 160.28
12/31/1969 | 07:00 pm

Distributions

Payment Date	Coupon Amount	Ex-Date	Record Date
5/27/2025	3.8575	5/21/2025	5/21/2025
4/25/2025	2.8691	4/22/2025	4/22/2025
3/25/2025	0.8853	3/20/2025	3/20/2025
2/26/2025	1.9235	2/21/2025	2/21/2025
1/27/2025	1.6262	1/22/2025	1/22/2025
12/27/2024	0.6797	12/20/2024	12/20/2024
11/25/2024	1.3966	11/20/2024	11/20/2024
10/25/2024	2.3084	10/22/2024	10/22/2024
9/25/2024	2.2053	9/20/2024	9/20/2024
8/27/2024	2.0508	8/21/2024	8/21/2024
7/25/2024	1.4423	7/22/2024	7/22/2024
6/26/2024	1.1767	6/21/2024	6/21/2024
5/28/2024	1.8476	5/21/2024	5/22/2024
4/25/2024	1.6269	4/19/2024	4/22/2024
3/25/2024	0.6026	3/19/2024	3/20/2024
2/26/2024	0.8643	2/20/2024	2/21/2024
1/25/2024	1.0216	1/19/2024	1/22/2024
12/27/2023	0.5784	12/19/2023	12/20/2023
11/27/2023	1.5153	11/20/2023	11/21/2023
10/25/2023	0.4018	10/19/2023	10/20/2023
9/25/2023	0.3089	9/19/2023	9/20/2023
8/25/2023	1.1332	8/21/2023	8/22/2023
7/25/2023	1.0221	7/19/2023	7/20/2023
6/26/2023	1.5897	6/20/2023	6/21/2023
5/25/2023	1.9875	5/19/2023	5/22/2023
4/25/2023	1.601	4/19/2023	4/20/2023
3/27/2023	0.8906	3/21/2023	3/22/2023
2/27/2023	1.7453	2/21/2023	2/22/2023
1/25/2023	1.7439	1/19/2023	1/20/2023
12/28/2022	3.9426	12/20/2022	12/21/2022
11/25/2022	1.2648	11/18/2022	11/21/2022
10/25/2022	1.2669	10/19/2022	10/20/2022
9/26/2022	1.106	9/20/2022	9/21/2022
8/25/2022	0.682	8/19/2022	8/22/2022
7/25/2022	1.466	7/19/2022	7/20/2022
6/27/2022	1.058	6/21/2022	6/22/2022
5/25/2022	2.172	5/19/2022	5/20/2022
4/25/2022	3.206	4/19/2022	4/20/2022
3/25/2022	1.63	3/21/2022	3/22/2022
2/25/2022	1.204	2/18/2022	2/22/2022
1/26/2022	1.188	1/20/2022	1/21/2022
12/29/2021	2.088	12/21/2021	12/22/2021
11/26/2021	0.936	11/19/2021	11/22/2021
10/25/2021	0.396	10/19/2021	10/20/2021
9/27/2021	1.95	9/21/2021	9/22/2021
8/25/2021	1.546	8/19/2021	8/20/2021
7/26/2021	0.71	7/20/2021	7/21/2021
6/25/2021	1.182	6/21/2021	6/22/2021
5/25/2021	1.582	5/19/2021	5/20/2021
4/26/2021	2.778	4/20/2021	4/21/2021
3/25/2021	1.58	3/19/2021	3/22/2021
2/25/2021	1.842	2/19/2021	2/22/2021
1/25/2021	1.428	1/19/2021	1/20/2021
12/29/2020	2.022	12/21/2020	12/22/2020
11/25/2020	2.99	11/19/2020	11/20/2020
10/26/2020	2.562	10/20/2020	10/21/2020
9/25/2020	1.578	9/21/2020	9/22/2020
8/25/2020	2.164	8/19/2020	8/20/2020
7/27/2020	3.156	7/21/2020	7/22/2020
6/25/2020	3.374	6/19/2020	6/22/2020
5/26/2020	4.68	5/19/2020	5/20/2020
4/27/2020	1.742	4/21/2020	4/22/2020
3/25/2020	0.942	3/19/2020	3/20/2020
2/26/2020	1.142	2/20/2020	2/21/2020
1/27/2020	0.848	1/21/2020	1/22/2020
12/27/2019	0.458	12/19/2019	12/20/2019
11/25/2019	1.698	11/19/2019	11/20/2019
10/25/2019	1.214	10/21/2019	10/22/2019
9/25/2019	3.684	9/19/2019	9/20/2019
8/27/2019	1.772	8/20/2019	8/21/2019
7/25/2019	0.846	7/19/2019	7/22/2019
6/25/2019	0.708	6/19/2019	6/20/2019
5/28/2019	0.588	5/21/2019	5/22/2019
4/25/2019	0.634	4/17/2019	4/18/2019
3/25/2019	0.468	3/19/2019	3/20/2019
2/25/2019	0.59	2/19/2019	2/20/2019
1/25/2019	0.468	1/18/2019	1/22/2019
12/26/2018	0.594	12/19/2018	12/20/2018
11/26/2018	1.626	11/19/2018	11/20/2018
10/25/2018	0.536	10/19/2018	10/22/2018
9/25/2018	0.754	9/19/2018	9/20/2018
8/27/2018	0.354	8/21/2018	8/22/2018
7/25/2018	0.722	7/19/2018	7/20/2018
6/25/2018	0.614	6/19/2018	6/20/2018
5/25/2018	1.28	5/21/2018	5/22/2018
4/25/2018	1.076	4/19/2018	4/20/2018
3/26/2018	0.612	3/20/2018	3/21/2018
2/26/2018	0.588	2/20/2018	2/21/2018
1/25/2018	0.328	1/19/2018	1/22/2018
12/26/2017	0.52	12/19/2017	12/20/2017
11/27/2017	1.002	11/20/2017	11/21/2017
10/25/2017	1.808	10/19/2017	10/20/2017
9/25/2017	1.374	9/19/2017	9/20/2017
8/25/2017	0.886	8/18/2017	8/22/2017
7/25/2017	1.032	7/18/2017	7/20/2017
6/26/2017	0.464	6/19/2017	6/21/2017
5/25/2017	2.438	5/18/2017	5/22/2017
4/26/2017	0.556	4/19/2017	4/21/2017
3/27/2017	1.046	3/20/2017	3/22/2017
2/27/2017	1.45	2/17/2017	2/22/2017
1/25/2017	1.462	1/18/2017	1/20/2017
12/27/2016	1.084	12/19/2016	12/21/2016
11/25/2016	1.2	11/17/2016	11/21/2016
10/25/2016	2.142	10/18/2016	10/20/2016
9/26/2016	1.39	9/19/2016	9/21/2016
8/25/2016	3.464	8/18/2016	8/22/2016
7/25/2016	3.518	7/18/2016	7/20/2016
6/27/2016	2.352	6/20/2016	6/22/2016
5/25/2016	3.788	5/18/2016	5/20/2016
4/25/2016	2.472	4/18/2016	4/20/2016
3/25/2016	4.568	3/18/2016	3/22/2016
2/25/2016	3.346	2/18/2016	2/22/2016
1/25/2016	1.538	1/15/2016	1/20/2016
12/28/2015	1.156	12/18/2015	12/22/2015
11/25/2015	2.494	11/18/2015	11/20/2015
10/26/2015	1.208	10/19/2015	10/21/2015
9/25/2015	2.042	9/18/2015	9/22/2015
8/25/2015	0.938	8/18/2015	8/20/2015
7/27/2015	1.528	7/20/2015	7/22/2015
6/25/2015	1.764	6/18/2015	6/22/2015
5/26/2015	0.656	5/18/2015	5/20/2015
4/27/2015	1.282	4/20/2015	4/22/2015
3/25/2015	1.602	3/18/2015	3/20/2015
2/25/2015	3.104	2/18/2015	2/20/2015
1/26/2015	2.884	1/16/2015	1/21/2015
12/29/2014	4.634	12/18/2014	12/22/2014
11/25/2014	2.928	11/18/2014	11/20/2014
10/27/2014	0.952	10/20/2014	10/22/2014
9/25/2014	2.778	9/18/2014	9/22/2014
8/26/2014	1.548	8/18/2014	8/20/2014
7/25/2014	1.444	7/18/2014	7/22/2014
6/25/2014	0.982	6/18/2014	6/20/2014
5/27/2014	1.878	5/19/2014	5/21/2014
4/25/2014	3.528	4/17/2014	4/22/2014
3/25/2014	4.016	3/18/2014	3/20/2014
2/26/2014	2.172	2/19/2014	2/21/2014
1/27/2014	2.71	1/17/2014	1/22/2014
12/27/2013	2.334	12/18/2013	12/20/2013
11/25/2013	2.538	11/18/2013	11/20/2013
10/25/2013	1.658	10/18/2013	10/22/2013
9/25/2013	4.18	9/18/2013	9/20/2013
8/27/2013	6.958	8/19/2013	8/21/2013
7/25/2013	3.434	7/18/2013	7/22/2013
6/25/2013	2.68	6/18/2013	6/20/2013
5/28/2013	1.144	5/20/2013	5/22/2013
4/25/2013	2.638	4/18/2013	4/22/2013
3/25/2013	1.448	3/18/2013	3/20/2013
2/25/2013	2.292	2/15/2013	2/20/2013

Source: UBS, NYSE and Bloomberg.

Important legal information specific to ETRACS ETNs.

UBS AG has filed a registration statement (including a prospectus and supplements thereto) with the Securities and Exchange Commission, or SEC, for the offerings of securities to which this communication relates. Before you invest, you should read the prospectus, along with the applicable prospectus supplement, to understand fully the terms of the securities and other considerations that are important in making a decision about investing in the ETRACS. The applicable prospectus supplement for each ETRACS may be viewed by clicking on the ticker symbol of each ETRACS identified above. You may also view any of these documents without cost by visiting EDGAR on the SEC website at www.sec.gov. The securities related to the offerings are not deposit liabilities and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency of the United States, Switzerland or any other jurisdiction.

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The information in this section of the website may not be accessed in respect of the United Kingdom by persons who are retail investors. The securities referred to herein are not to be offered, sold or otherwise made available to any retail investor in the United Kingdom and any person who is a retail investor in the United Kingdom should not act or rely on this information or any of its contents. For these purposes, a retail investor means a person who is one (or more) of: a retail client as defined in point (8) of Article 2 of Regulation (EU) No 2017/565 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (the "EUWA"); (ii) a customer within the meaning of the provisions of the Financial Services and Markets Act 2000 (the "FSMA") and any rules or regulations made under the FSMA to implement Directive (EU) 2016/97, where that customer would not qualify as a professional client, as defined in point (8) of Article 2(1) of Regulation (EU) No 600/2014 as it forms part of domestic law by virtue of the EUWA; or (iii) not a qualified investor as defined in Article 2 of the Prospectus Regulation as it forms part of domestic law by virtue of the EUWA ("UK Prospectus Regulation").

Current accrued distributions paid 2025	11.1616
Current accrued distributions paid 2024	17.2228
Current accrued distributions paid 2023	14.5177
Current accrued distributions paid 2022	20.1863
Current accrued distributions paid 2021	18.018
Current accrued distributions paid 2020	27.2
Current accrued distributions paid 2019	13.128
Current accrued distributions paid 2018	9.084
Current accrued distributions paid 2017	14.038
Current accrued distributions paid 2016	30.862
Current accrued distributions paid 2015	20.658
Current accrued distributions paid 2014	29.57
Current accrued distributions paid 2013	31.304