Credit Suisse X-Links Gold Shares Covered Call ETN: (GLDI)
(Delayed Data from NASDAQ) As of Sep 24, 2024 02:10 PM ET
$155.19 USD
-0.01 (-0.01%)
Volume: 1,116
ETF Quote Details
Previous Close | 155.20 |
Open | 155.18 |
Bid | 155.00 |
Ask | 158.41 |
Day Low-High | 155.18-155.52 |
52wk Low-High | 131.47-156.70 |
Volume | 1,116 |
NAV (month end) | 153.46 |
Premium (+)/Discount (-) (month end) | +1.74 |
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.