- Fund Type: ETN
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Gold Shares Covered Call ETN
+ Add to WatchlistGLDI:US
16.3752 USD 0.3647 2.18%As of 20:10:00 ET on 05/17/2013.
Snapshot for Gold Shares Covered Call ETN (GLDI)
| Open: | 16.6300 | High - Low: | 16.6300 - 16.3752 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 32,023 | 52-Week Range: | 16.2801 - 31.7100 | Beta vs QGLDI: | - |
Fund Profile & Information for GLDI
The Gold Shares Covered Call ETN is an exchange-traded note incorporated in the USA. The ETN tracks the return of a covered call strategy on the GLD ETF. The ETN pays a monthly variable coupon based on the notional option premiums received from the notional sale of covered calls within the reference index.
| Inception Date: | 2013-01-29 | Telephone: | 1-212-538-7333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com/etn | ||
Fundamentals for GLDI
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 1.45 |
| Market Cap (M) | 23.75 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for GLDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.0572 |
| Dividend Yield (ttm) | 2.30% |
Performance for GLDI
| 1-Month | -0.81% | 1-Year | - |
|---|---|---|---|
| 3-Month | -14.43% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for GLDI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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