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

Credit Suisse X-Links Gold Shares Covered Call ETN

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GLDI:US

11.7400 USD 0.1399 1.18%

As of 20:10:00 ET on 05/26/2015.

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

Open: 11.8600 High - Low: 11.8600 - 11.7221 Primary Exchange: NASDAQ GM
Volume: 10,748 52-Week Range: 11.3804 - 14.0170 Beta vs QGLDI: 0.9991

ETF Chart for GLDI

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  • GLDI:US 11.7400
  • 1D
  • 1M
  • 1Y
11.8799
Interactive GLDI Chart

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Fund Profile & Information for GLDI

The Credit Suisse X-Links Gold Shares Covered Call ETN is an exchange-traded note issued in the USA. The ETN tracks the return of a covered call strategy on the SPDR Gold Shares 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 2015-04-30) 30.3692
Shares out (M) 2.75
Market Cap (M) 32.29
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GLDI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-18) 0.0328
Dividend Yield (ttm) 10.56%

Performance for GLDI

1-Month +1.22% 1-Year -6.33%
3-Month -1.26% 3-Year -
Year To Date +2.01% 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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