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  • Fund Type: ETN
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Gold Shares Covered Call ETN

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GLDI:US

12.0398 USD 0.0602 0.50%

As of 20:10:00 ET on 03/02/2015.

Snapshot for Gold Shares Covered Call ETN (GLDI)

Open: 12.1200 High - Low: 12.1200 - 12.0398 Primary Exchange: NASDAQ GM
Volume: 15,345 52-Week Range: 11.8300 - 15.1200 Beta vs QGLDI: 0.9919

ETF Chart for GLDI

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  • GLDI:US 12.0398
  • 1D
  • 1M
  • 1Y
12.1000
Interactive GLDI Chart

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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: 2013-01-28 Telephone: 1-212-538-7333
Managers: -
Web Site: credit-suisse.com/etn

Fundamentals for GLDI

NAV -
Assets (M) (on 2015-01-30) 28.1938
Shares out (M) 2.40
Market Cap (M) 28.90
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GLDI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-18) 0.1552
Dividend Yield (ttm) 12.74%

Performance for GLDI

1-Month -2.04% 1-Year -7.78%
3-Month +3.98% 3-Year -
Year To Date +3.57% 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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