Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes (GLDI): Price and Financial Metrics ETF


Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes (GLDI) ETF

Today's Latest Price: $9.82 USD

0.04 (0.41%)

Updated May 29 3:59pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 110 in Commodity ETFs

See all "A" rated Strong Buy stocks

GLDI Daily Price Range
GLDI 52-Week Price Range

GLDI Stock Price Chart More Charts


GLDI Price/Volume Stats

Current price $9.82 52-week high $10.36
Prev. close $9.78 52-week low $8.26
Day low $9.77 Volume 55,153
Day high $9.98 Avg. volume 38,343
50-day MA $9.56 Dividend yield 4.71%
200-day MA $9.22

Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes (GLDI) ETF Bio


The investment objective of the Credit Suisse Gold Shares Covered Call ETN seeks to implement a "covered call" investment strategy by maintaining a notional long position in shares of the SPDR Gold Trust ETF while notionally selling monthly out-of-the-money call options on that position. Unlike ETFs, ETNs are debt securities issued by financial institutions that promise to pay the return of an index, minus fees and taxes. Therefore, investors are exposed to the credit risk or the possibility the underwriting bank goes bankrupt. The note can be vulnerable if the issuer gets into financial trouble, otherwise known as a default. With an ETN, an investor can lose some or all of their investment if the ETN issuer goes under.

GLDI ETF Info

Issuer Credit Suisse Group AG
Expense Ratio 0.65%
Underlying Index Credit Suisse NASDAQ Gold FLOWS 103 Index
Asset Class Commodity
Sector Commodity ETFs
Assets Under Management (AUM) 40.75M
Net Asset Value (NAV) $9.82
Options? Yes
Total Holdings N/A

GLDI Top Holdings

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GLDI Price Returns

1-mo -0.20%
3-mo 7.32%
6-mo 11.76%
1-year 20.05%
3-year 17.91%
5-year 19.25%
YTD 8.91%
2019 12.40%
2018 -3.14%
2017 8.94%
2016 0.91%
2015 -6.19%

GLDI Dividends

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