Credit Suisse X-Links Gold Shares Covered Call ETN: (GLDI)
(Delayed Data from NASDAQ) As of Apr 18, 2024 03:33 PM ET
$152.89 USD
+0.32 (0.21%)
Volume: 2,545
ETF Quote Details
Previous Close | 152.57 |
Open | 153.29 |
Bid | 150.33 |
Ask | 153.31 |
Day Low-High | 152.32-153.31 |
52wk Low-High | 131.47-153.29 |
Volume | 2,545 |
NAV (month end) | 149.81 |
Premium (+)/Discount (-) (month end) | +2.76 |
ETF Expense Ratio
Expense Ratio | 0.65% |
Dividend (Yield) | $1.60 (1.05%) |
Issuer | CREDIT SUISSE |
Benchmark for GLDI
CREDIT SUISSE NASDAQ GOLD FLOWS 103 INDE
The Credit Suisse NASDAQ Gold FLOWS 103 Index seeks to implement a covered call investment strategy by maintaining a notional long position in shares of the SPDR Gold Shares ETF while notionally selling call options on that position on a monthly basis that are approximately 3% out-of-the-money.
Fund Summary for GLDI
CREDIT SUISSE X-LINKS GLD SH CVR CAL ETN
The Credit Suisse X-Links Gold Shares Covered Call ETNs are senior, unsecured debt securities that are linked to the return of the Credit Suisse NASDAQ Gold FLOWS 103 Index.