Credit Suisse X-Links Gold Shares Covered Call ETN: (GLDI)
(Delayed Data from NASDAQ) As of Sep 18, 2024 03:17 PM ET
$155.00 USD
-0.64 (-0.41%)
Volume: 2,139
After-Market: $155.34 +0.34 (0.22 %) 7:14 PM ET
ETF Quote Details
Previous Close | 155.64 |
Open | 155.51 |
Bid | 154.96 |
Ask | 155.43 |
Day Low-High | 155.00-156.22 |
52wk Low-High | 131.47-156.22 |
Volume | 2,139 |
NAV (month end) | 153.46 |
Premium (+)/Discount (-) (month end) | +2.18 |
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.