Credit Suisse X-Links Gold Shares Covered Call ETN: (GLDI)
(Delayed Data from NASDAQ) As of Mar 28, 2024 03:46 PM ET
$149.72 USD
+1.20 (0.81%)
Volume: 3,755
ETF Quote Details
Previous Close | 148.52 |
Open | 149.00 |
Bid | 146.93 |
Ask | 156.00 |
Day Low-High | 149.00-149.75 |
52wk Low-High | 131.47-149.75 |
Volume | 3,755 |
NAV (month end) | 143.78 |
Premium (+)/Discount (-) (month end) | +4.74 |
ETF Expense Ratio
Expense Ratio | 0.65% |
Dividend (Yield) | $1.60 (1.07%) |
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.