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

8.76
Delayed Data
As of Feb 15
 +0.0643 / +0.74%
Today’s Change
7.90
Today|||52-Week Range
9.32
+2.83%
Year-to-Date
GLDI Regular Dividend: GLDI will begin trading ex-dividend today with a $0.0295 dividend payable to shareholders of record as of 02/20/19.

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--ť strategy on the shares of the SPDR-® Gold Trust (the ---GLD Shares--ť) 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.

No recent news for Credit Suisse X-Links Gold Shares Covered Call ETN.

Performance

1 month+2.45% 3 years+2.10%
3 months+8.50% 5 years-0.98%
1 year+0.03% Since inception-4.05%
Data through 02/19/2019

Quote Details

Previous close$8.73
Open day’s range8.75 – 8.79
Net asset value (NAV)8.80 (02/15/2019)
Daily volume10,630
Average volume (3 months)21,624
Data as of 3:49pm ET, 02/15/2019

Peer Comparisonvs. Commodities precious metals ETFs

 GLDICategory
Performance 5-yr return-0.98%-1.24%
Expense Gross exp ratio0.65%1.80%
Risk 5 year sharpe ratio-0.04-0.03
Net assets$36.8M$42.2M
Average market cap--$4.8B
Average P/E--14.2
Dividend / Share--0.20%

Competitors

SIVR Aberdeen Standard Physical Silver Shares...
SGOL Aberdeen Standard Physical Swiss Gold Sh...
IAU iShares Gold Trust

Holdings

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