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

Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 109 in Commodity ETFs

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GLDI Daily Price Range
GLDI 52-Week Price Range

GLDI Stock Chart More Charts

GLDI Price/Volume Stats

Current price $9.21
Prev. close $9.29
Day low $9.20
Day high $9.30
50-day MA $9.16
200-day MA $8.74
52-week high $9.49
52-week low $8.02
Volume 14,300
Avg. volume 15,762
Dividend yield 4.42%

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.


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) 34.91M
Net Asset Value (NAV) $9.21
Options? Yes
Total Holdings N/A

GLDI Top Holdings

Symbol Company % of Total

GLDI Returns

1-mo -0.01%
3-mo 4.32%
6-mo 8.71%
1-year 18.94%
3-year 3.31%
5-year 5.97%
YTD 10.96%
2018 -3.14%
2017 8.94%
2016 0.91%
2015 -6.19%
2014 -4.47%

GLDI Dividends

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