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

Gold Shares Covered Call ETN

+ Add to Watchlist

GLDI:US

12.0600 USD 0.0900 0.74%

As of 20:10:00 ET on 12/19/2014.

Snapshot for Gold Shares Covered Call ETN (GLDI)

Open: 12.0900 High - Low: 12.0900 - 12.0430 Primary Exchange: NASDAQ GM
Volume: 8,042 52-Week Range: 11.9000 - 15.1200 Beta vs QGLDI: 0.9921

ETF Chart for GLDI

No chart data available.
  • GLDI:US 12.0600
  • 1D
  • 1M
  • 1Y
12.1500
Interactive GLDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 27.9002
Shares out (M) 2.30
Market Cap (M) 27.74
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GLDI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.2317
Dividend Yield (ttm) 12.26%

Performance for GLDI

1-Month +0.41% 1-Year -1.56%
3-Month -1.56% 3-Year -
Year To Date -2.63% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil