Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI)

9.18
Delayed Data
As of Sep 20
 +0.0269 / +0.29%
Today’s Change
8.02
Today|||52-Week Range
9.49
+7.71%
Year-to-Date
GLDI Regular Dividend: GLDI began trading ex-dividend on 09/19/19. A $0.1842 dividend will be paid to shareholders of record as of 09/20/19.

Investment Objective

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.

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Performance

1 month-1.17% 3 years+1.92%
3 months+4.45% 5 years+1.99%
1 year+17.04% Since inception-2.79%
Data through 09/21/2019

Quote Details

Previous close$9.15
Open day’s range9.11 – 9.18
Net asset value (NAV)9.07 (09/19/2019)
Daily volume16,033
Average volume (3 months)14,020
Data as of 3:48pm ET, 09/20/2019

Peer Comparisonvs. Commodities precious metals ETFs

 GLDICategory
Performance 5-yr return+1.99%-1.50%
Expense Gross exp ratio0.65%1.75%
Risk 5 year sharpe ratio0.090.10
Net assets$34.7M$50.0M
Average market cap--$2.8B
Average P/E----
Dividend / Share--0.04%

Competitors

UBG UBS ETRACS CMCI Gold Total Return ETN
IAU iShares Gold Trust
SGOL Aberdeen Standard Physical Swiss Gold Sh...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.