GLDI

X-Links Gold Shares Covered Call ETN

Up$9.17
+$0.02
(+0.22%)
As of 3:48:32 PM EDT | 9/20/19  |  Market Open

GLDI Trading Data

Open

$9.15

Low Price

$9.11

High Price

$9.17

Previous Last Price

$9.15

Bid Size

$0 X 0

Ask Size

$9.21 X 100

GLDI Portfolio Data

AUM

$34,678,500

Shares

3,790

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.65

Net Asset Value

$9.15

Volume

Volume

16,033

Avg. Volume (YDT)

15,991

Dollar Volume

$61,854

Weekly Avg. Volume

24,106

Monthly Avg. Volume

19,327

Quarterly Avg. Volume

15,055

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

-0.26

Beta

-0.1

Leverage

Long

Standard Deviation

0.34

GLDI Dividends

Dividend Date

2019-08-20

Latest Dividend

0.089

Annual Dividend

0.41

Annual Dividend Rate

0.41

Annual Dividend Yield

4.45

GLDI Performance

YTD Return

7.39%

1 Year Return

11.72%

3 Year Return

-12.94%

5 Year Return

-27.67%

10 Year Return

-54.43%

GLDI Related Articles

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