• LAST PRICE
    149.50
  • TODAY'S CHANGE (%)
    Trending Up0.98 (0.66%)
  • Bid / Lots
    149.34/ 1
  • Ask / Lots
    156.00/ 2
  • Open / Previous Close
    149.00 / 148.52
  • Day Range
    Low 149.00
    High 149.75
  • 52 Week Range
    Low 131.47
    High 149.75
  • Volume
    3,755
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 86 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 148.52
TimeVolumeGLDI
09:32 ET200149
10:46 ET100149.0944
11:00 ET400149.33
12:48 ET119149.43
12:54 ET330149.7499
03:48 ET1043149.72
03:59 ET0149.5
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 -0.15%
01/12/2024 -0.21%
01/23/2024 -0.20%
01/26/2024 0.06%
02/01/2024 0.05%
02/07/2024 0.09%
02/15/2024 -0.27%
02/16/2024 -0.04%
02/20/2024 -0.30%
02/21/2024 0.06%
02/22/2024 -0.08%
02/23/2024 -0.22%
02/26/2024 -0.13%
02/27/2024 0.11%
02/28/2024 -0.20%
02/29/2024 0.07%
03/01/2024 0.04%
03/04/2024 -0.02%
03/05/2024 0.10%
03/06/2024 -0.34%
03/07/2024 -0.33%
03/08/2024 0.12%
03/11/2024 -0.32%
03/12/2024 0.03%
03/13/2024 Largest Premium0.18%
03/14/2024 0.09%
03/15/2024 -0.26%
03/18/2024 0.04%
03/19/2024 Largest Discount-0.38%
03/20/2024 0.04%
03/21/2024 -0.14%
03/22/2024 -0.15%
03/25/2024 -0.13%
03/26/2024 -0.26%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
No data available
Sectors
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Geographic Region
Geographic Region
No data available
As of 2024-03-28
No data available

Reports

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Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
CS NASDAQ Gold FLOWS 103 PR USD
Category
Sponsor
Credit Suisse AG
Inception
January 29, 2013
As of ---

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 Shares”) 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.

Holding Details
Total Net Assets$69.2M
Shares Out.481.0K
Net Asset Value (NAV)$148.31
Prem/Discount to NAV-0.26%
P/E Ratio---
Dividend Yield8.45%
Dividend per Share12.63 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/25/2024
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)---