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

8.92
Delayed Data
As of Jun 26
 +0.014 / +0.16%
Today’s Change
7.90
Today|||52-Week Range
8.98
+4.74%
Year-to-Date

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+5.29% 3 years+0.86%
3 months+3.91% 5 years+0.05%
1 year+8.01% Since inception-3.34%
Data through 06/26/2019

Quote Details

Previous close$8.91
Open day’s range8.91 – 8.95
Net asset value (NAV)8.97 (06/24/2019)
Daily volume3,084
Average volume (3 months)11,383
Data as of 3:58pm ET, 06/26/2019

Peer Comparisonvs. Commodities precious metals ETFs

 GLDICategory
Performance 5-yr return+0.05%-2.08%
Expense Gross exp ratio0.65%1.75%
Risk 5 year sharpe ratio-0.04-0.09
Net assets$33.6M$39.0M
Average market cap--$4.6B
Average P/E--16.0
Dividend / Share--0.11%

Competitors

UBG UBS ETRACS CMCI Gold Total Return ETN
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.