Credit Suisse X-Links Gold Cov Call ETN (GLDI)
149.25
-0.27
(-0.18%)
USD |
NASDAQ |
Apr 26, 15:03
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.65% | 0.13% | 68.18M | 2441.30 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
7.86% | -- | -- | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to replicate, net of expenses, the Credit Suisse NASDAQ Gold FLOWSTM 103 Index. The index measures the return of a “covered call” strategy on the shares of the SPDR® Gold Trust (the “GLD Shares”) by reflecting changes in the price of the GLD Shares and the notional option premiums received from the sale of monthly call options on the GLD Shares less notional trading costs incurred in connection with the covered call strategy. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Commodities |
Broad Category | Commodities |
Category Name | Commodities Focused |
Category Index | Bloomberg Commodity TR USD |
Global Category Name | Commodities Specified |
YCharts Categorization | Commodities |
YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
Prospectus Objective | Income |
Fund Owner Firm Name | Credit Suisse AG |
Prospectus Benchmark Index | |
CS NASDAQ Gold FLOWS 103 PR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BCTR | 100.0% |
Manager Tenure | |
Not Disclosed | 11.18 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Basic Info
Investment Strategy | |
The investment seeks to replicate, net of expenses, the Credit Suisse NASDAQ Gold FLOWSTM 103 Index. The index measures the return of a “covered call” strategy on the shares of the SPDR® Gold Trust (the “GLD Shares”) by reflecting changes in the price of the GLD Shares and the notional option premiums received from the sale of monthly call options on the GLD Shares less notional trading costs incurred in connection with the covered call strategy. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Commodities |
Broad Category | Commodities |
Category Name | Commodities Focused |
Category Index | Bloomberg Commodity TR USD |
Global Category Name | Commodities Specified |
YCharts Categorization | Commodities |
YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
Prospectus Objective | Income |
Fund Owner Firm Name | Credit Suisse AG |
Prospectus Benchmark Index | |
CS NASDAQ Gold FLOWS 103 PR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BCTR | 100.0% |
Manager Tenure | |
Not Disclosed | 11.18 yrs |