Credit Suisse X-Links Gold Shares Covered Call ETN: (GLDI)
(Delayed Data from NASDAQ) As of Sep 23, 2024 03:42 PM ET
$155.07 USD
+0.45 (0.29%)
Volume: 1,372
ETF Quote Details
Previous Close | 154.62 |
Open | 155.11 |
Bid | 154.00 |
Ask | 156.69 |
Day Low-High | 154.78-155.50 |
52wk Low-High | 131.47-156.70 |
Volume | 1,372 |
NAV (month end) | 153.46 |
Premium (+)/Discount (-) (month end) | +1.16 |
ETF Expense Ratio
Expense Ratio | 0.65% |
Dividend (Yield) | $0.00 (0.00%) |
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.