NasdaqGM - Delayed Quote USD

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

149.27 -0.25 (-0.17%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for GLDI
DELL
  • Previous Close 149.52
  • Open 149.51
  • Bid 149.12 x 100
  • Ask 150.03 x 100
  • Day's Range 149.01 - 149.56
  • 52 Week Range 131.47 - 153.31
  • Volume 5,945
  • Avg. Volume 2,823
  • Net Assets 69.85M
  • NAV 149.26
  • PE Ratio (TTM) --
  • Yield 7.81%
  • YTD Daily Total Return 5.30%
  • Beta (5Y Monthly) 0.13
  • Expense Ratio (net) 0.65%

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.

Credit Suisse AG

Fund Family

Commodities Focused

Fund Category

69.85M

Net Assets

2013-01-29

Inception Date

Performance Overview: GLDI

Trailing returns as of 4/26/2024. Category is Commodities Focused.

YTD Return

GLDI
5.30%
Category
2.21%
 

1-Year Return

GLDI
10.96%
Category
0.24%
 

3-Year Return

GLDI
4.39%
Category
7.20%
 

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