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

8.26
Delayed Data
As of 1:43pm ET
 +0.003 / +0.04%
Today’s Change
7.90
Today|||52-Week Range
9.32
-8.49%
Year-to-Date
GLDI Regular Dividend: GLDI will begin trading ex-dividend on 10/19/18 with a $0.0268 dividend payable to shareholders of record as of 10/22/18.

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.

Performance

1 month+0.76% 3 years-1.09%
3 months-2.21% 5 years-1.92%
1 year-4.74% Since inception-5.71%
Data through 10/16/2018

Quote Details

Previous close$8.26
Open day’s range8.24 – 8.28
Net asset value (NAV)8.24 (10/12/2018)
Daily volume5,555
Average volume (3 months)19,044
Data as of 1:43pm ET, 10/16/2018

Peer Comparisonvs. Commodities precious metals ETFs

 GLDICategory
Performance 5-yr return-1.92%-4.41%
Expense Gross exp ratio0.65%1.80%
Risk 5 year sharpe ratio-0.29-0.24
Net assets$39.0M$24.5M
Average market cap--$5.1B
Average P/E--15.8
Dividend / Share--0.60%

Competitors

SIVR Aberdeen Standard Physical Silver Shares...
IAU iShares Gold Trust
USV UBS ETRACS CMCI Silver Total Return ETN

Holdings

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