Credit Suisse X-Links Gold Shares Covered Call ETNNASDAQ:GLDI
- LAST PRICE154.83
- TODAY'S CHANGE (%)0.58 (0.38%)
- Bid / Lots147.58/ 1
- Ask / Lots163.86/ 2
- Open / Previous Close154.96 / 154.25
- Day Range
- 52 Week Range
- Volume980
- Overall Morningstar RatingNot Ratedout of 66 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GLDI |
|---|---|---|
| 09:44 ET | 160 | 154.9563 |
| 03:51 ET | 108 | 154.95 |
| 04:00 ET | 108 | 154.83 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.04% |
| 08/27/2024 | -0.14% |
| 08/28/2024 | 0.05% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | -0.16% |
| 09/05/2024 | -0.25% |
| 09/06/2024 | -0.24% |
| 09/09/2024 | -0.27% |
| 09/10/2024 | -0.12% |
| 09/11/2024 | 0.10% |
| 09/12/2024 | -0.25% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | 0.14% |
| 09/18/2024 | 0.15% |
| 09/19/2024 | -0.07% |
| 09/20/2024 | -0.16% |
| 09/23/2024 | 0.15% |
| 09/24/2024 | -0.35% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | -0.03% |
| 09/30/2024 | 0.12% |
| 10/01/2024 | -0.15% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | -0.10% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | -0.06% |
| 10/11/2024 | -0.14% |
| 10/14/2024 | 0.14% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | -0.19% |
| 10/17/2024 | -0.25% |
| 10/18/2024 | 0.13% |
| 10/21/2024 | 0.07% |
| 10/22/2024 | 0.32% |
| 10/23/2024 Largest Discount | -0.55% |
| 10/24/2024 | 0.07% |
| 10/25/2024 | 0.10% |
| 10/28/2024 | -0.24% |
| 10/29/2024 | -0.21% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | 0.22% |
| 11/01/2024 | 0.16% |
| 11/04/2024 | 0.12% |
| 11/05/2024 | -0.20% |
| 11/06/2024 | 0.24% |
| 11/07/2024 | 0.22% |
| 11/08/2024 | 0.10% |
| 11/11/2024 | 0.08% |
| 11/12/2024 | 0.20% |
| 11/13/2024 | 0.17% |
| 11/14/2024 Largest Premium | 0.45% |
| 11/15/2024 | -0.25% |
| 11/18/2024 | 0.14% |
| 11/19/2024 | 0.29% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | CS NASDAQ Gold FLOWS 103 PR USD |
|---|---|
Category | |
Sponsor | Credit Suisse AG |
Inception | January 29, 2013 |
The investment seeks to replicate, net of expenses, the Credit Suisse NASDAQ Gold FLOWSTM 103 Index. The index measures the return of a “covered call†strategy on the shares of the SPDR® Gold Trust (the “GLD Sharesâ€) by reflecting changes in the price of the GLD Shares and the notional option premiums received from the sale of monthly call options on the GLD Shares less notional trading costs incurred in connection with the covered call strategy.
| Total Net Assets | $110.8M |
|---|---|
| Shares Out. | 700.0K |
| Net Asset Value (NAV) | $154.57 |
| Prem/Discount to NAV | 0.29% |
| P/E Ratio | --- |
| Dividend Yield | 11.06% |
| Dividend per Share | 17.12 USD |
| Ex-Dividend Date | 11/20/2024 |
| Dividend Payment Date | 11/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |