GLDI

X-Links Gold Shares Covered Call ETN

Up$8.46
+$0.05
(+0.59%)
As of 3:36:11 PM EDT | 4/24/19  |  Market Closed

GLDI Trading Data

Open

$8.4

Low Price

$8.4

High Price

$8.49

Previous Last Price

$8.41

Bid Size

$0 X 0

Ask Size

$0 X 0

GLDI Portfolio Data

AUM

$40,607,500

Shares

4,800

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.65

Net Asset Value

$8.46

Volume

Volume

7,700

Avg. Volume (YDT)

20,056

Dollar Volume

$33,167

Weekly Avg. Volume

7,840

Monthly Avg. Volume

10,825

Quarterly Avg. Volume

14,847

GLDI Fund Description

The Credit Suisse X-Links Gold Shares Covered Call ETNs are senior, unsecured debt securities issued by Credit Suisse AG, acting through its Nassau Branch, that are linked to the return of the Credit Suisse NASDAQ Gold FLOWS 103 Index.

GLDI Chart

GLDI Summary

Fund Family

Credit Suisse Group AG

Tracks This Index

X-Links Gold Shares Covered Call ETN

Inception Date

2013-01-29

Asset Class

Commodity

Asset Class Size

Materials

GLDI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

GLDI Technicals

Alpha

0.4

Beta

-0.13

Leverage

Long

Standard Deviation

0.29

GLDI Dividends

Dividend Date

2019-03-19

Latest Dividend

0.023

Annual Dividend

0.22

Annual Dividend Rate

0.22

Annual Dividend Yield

2.62

GLDI Performance

YTD Return

-0.71%

1 Year Return

-7.03%

3 Year Return

-21.59%

5 Year Return

-39.57%

10 Year Return

-57.87%

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