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

Gold Shares Covered Call ETN

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GLDI:US

13.5012 USD 0.0188 0.14%

As of 20:10:00 ET on 08/20/2014.

Snapshot for Gold Shares Covered Call ETN (GLDI)

Open: 13.5800 High - Low: 13.5800 - 13.4900 Primary Exchange: NASDAQ GM
Volume: 29,817 52-Week Range: 13.2300 - 15.8900 Beta vs QGLDI: -

ETF Chart for GLDI

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  • GLDI:US 13.5012
  • 1D
  • 1M
  • 1Y
13.5200
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: www.credit-suisse.com

Fundamentals for GLDI

NAV -
Assets (M) (on 2014-06-30) 34.0564
Shares out (M) 2.30
Market Cap (M) 31.05
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GLDI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-18) 0.0774
Dividend Yield (ttm) 10.74%

Performance for GLDI

1-Month -0.96% 1-Year -4.35%
3-Month -1.23% 3-Year -
Year To Date +4.18% 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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