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Trending ETFs

Credit Suisse X-Links Gold Shares Covered Call ETN

ETF
GLDI
Dividend policy
Increase
Price as of:
$8.29 -0.03 0%
primary theme
Commodity
GLDI (ETF)

Credit Suisse X-Links Gold Shares Covered Call ETN

Dividend policy
Increase
Price as of:
$8.29 -0.03 0%
primary theme
Commodity
GLDI (ETF)

Credit Suisse X-Links Gold Shares Covered Call ETN

Dividend policy
Increase
Price as of:
$8.29 -0.03 0%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.29

-

11.19%

$0.93

0.65%

Vitals

YTD Return

-14.6%

1 yr return

-4.9%

3 Yr Avg Return

12.6%

5 Yr Avg Return

5.4%

Net Assets

$107 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$8.32
$8.29
$10.08

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Commodities Focused


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.29

-

11.19%

$0.93

0.65%

GLDI - Profile

Distributions

  • YTD Total Return -14.6%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 11.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Credit Suisse X-Links Gold Shares Covered Call ETN
  • Fund Family Name
    Credit Suisse AG
  • Inception Date
    Jan 29, 2013
  • Shares Outstanding
    12495888
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Not Disclosed

Fund Description

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.


GLDI - Performance

Return Ranking - Trailing

Period GLDI Return Category Return Low Category Return High Rank in Category (%)
YTD -14.6% -62.2% 1811.5% 93.61%
1 Yr -4.9% -88.7% 123.9% 84.68%
3 Yr 12.6%* -47.9% 43.1% 20.75%
5 Yr 5.4%* -39.9% 74.8% 37.20%
10 Yr N/A* -29.8% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period GLDI Return Category Return Low Category Return High Rank in Category (%)
2020 7.2% -87.8% 612.3% 35.02%
2019 6.3% -88.2% 438.4% 50.23%
2018 -5.6% -81.2% 323.8% 20.61%
2017 1.0% -37.6% 55.7% 63.64%
2016 -12.9% -34.9% 49.2% 97.97%

Total Return Ranking - Trailing

Period GLDI Return Category Return Low Category Return High Rank in Category (%)
YTD -14.6% -62.2% 1811.5% 93.61%
1 Yr -4.9% -88.7% 123.9% 84.68%
3 Yr 12.6%* -47.9% 43.1% 20.75%
5 Yr 5.4%* -39.9% 74.8% 34.76%
10 Yr N/A* -29.8% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GLDI Return Category Return Low Category Return High Rank in Category (%)
2020 7.2% -87.8% 295.5% 33.64%
2019 6.3% -88.2% 438.4% 51.63%
2018 -5.6% -81.2% 208.1% 20.61%
2017 1.0% -37.6% 55.7% 77.92%
2016 -12.9% -34.9% 49.2% 97.97%

GLDI - Holdings

Concentration Analysis

GLDI Category Low Category High GLDI % Rank
Net Assets 107 M 229 K 58.3 B 56.14%
Number of Holdings N/A 1 754 N/A
Net Assets in Top 10 N/A -618 M 58.4 B N/A
Weighting of Top 10 N/A 18.2% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High GLDI % Rank
Stocks
0.00% -2.18% 48.43% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -97.16% 128.26% N/A
Convertible Bonds
0.00% 0.00% 3.99% N/A
Cash
0.00% -87.96% 136.12% N/A
Bonds
0.00% -2.31% 108.54% N/A

GLDI - Expenses

Operational Fees

GLDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 3.05% 69.20%
Management Fee 0.65% 0.00% 1.75% 47.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

GLDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GLDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GLDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 286.01% N/A

GLDI - Distributions

Dividend Yield Analysis

GLDI Category Low Category High GLDI % Rank
Dividend Yield 11.19% 0.00% 0.90% 81.66%

Dividend Distribution Analysis

GLDI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Semi-Annually Annually

Net Income Ratio Analysis

GLDI Category Low Category High GLDI % Rank
Net Income Ratio N/A -55.71% 60.36% N/A

Capital Gain Distribution Analysis

GLDI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

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GLDI - Fund Manager Analysis

Managers

Not Disclosed


Start Date

Tenure

Tenure Rank

Jan 29, 2013

8.59

8.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 16.79 6.57 10.76