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Credit Suisse X-Links Gold Shares Covered Call ETN

etf
GLDI
Dividend policy
Cut
Price as of:
$9.45 +0.08 +0%
primary theme
Commodity
GLDI (ETF)

Credit Suisse X-Links Gold Shares Covered Call ETN

Dividend policy
Cut
Price as of:
$9.45 +0.08 +0%
primary theme
Commodity
GLDI (ETF)
Credit Suisse X-Links Gold Shares Covered Call ETN
Dividend policy
Cut
Price as of:
$9.45 +0.08 +0%
primary theme
Commodity

GLDI - Snapshot

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 7.6%
  • Net Assets $66.8 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$9.37
$8.32
$10.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare GLDI to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.59

0.00%

$2.83 B

2.02%

$0.11

blocked
blocked
blocked

-6.37%

-

$4.65

+0.65%

$2.46 B

1.15%

$0.05

blocked
blocked
blocked

-15.30%

-

$8.89

+0.11%

$1.61 B

1.84%

$0.16

blocked
blocked
blocked

-7.01%

-

$4.83

+0.42%

$240.54 M

3.44%

$0.17

blocked
blocked
blocked

-7.29%

-

$7.46

+0.81%

$223.65 M

14.30%

$1.06

blocked
blocked
blocked

-27.43%

-

Compare GLDI to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$9.45

+0.85%

$66.76 M

13.68%

$1.28

blocked
blocked
blocked

4.86%

-

$6.24

+0.24%

$35.78 M

24.30%

$1.51

blocked
blocked
blocked

-10.54%

-

$4.56

+0.44%

$35.39 M

71.81%

$3.26

blocked
blocked
blocked

-78.64%

-

GLDI - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 10.6%
  • 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
    7264888
  • 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 4.9% -84.3% 555.3% 28.82%
1 Yr 18.6% -88.7% 30.6% 13.19%
3 Yr 10.1%* -47.9% 61.5% 6.28%
5 Yr 7.6%* -39.9% 34.1% 13.48%
10 Yr N/A* -29.8% 12.8% N/A

* Annualized

Return Ranking - Calendar

Period GLDI Return Category Return Low Category Return High Rank in Category (%)
2019 6.3% -88.2% 53.9% 50.22%
2018 -5.6% -42.9% 323.8% 17.98%
2017 1.0% -37.6% 55.7% 60.24%
2016 -12.9% -34.9% 49.2% 98.13%
2015 -14.3% -64.9% 8.8% 16.99%

Total Return Ranking - Trailing

Period GLDI Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -84.9% 277.2% 28.82%
1 Yr 18.6% -88.7% 30.6% 13.19%
3 Yr 10.1%* -47.9% 61.5% 6.28%
5 Yr 7.6%* -39.9% 34.1% 13.48%
10 Yr N/A* -29.8% 12.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GLDI Return Category Return Low Category Return High Rank in Category (%)
2019 6.3% -88.2% 53.9% 51.54%
2018 -5.6% -42.9% 208.1% 17.98%
2017 1.0% -37.6% 55.7% 74.10%
2016 -12.9% -34.9% 49.2% 98.13%
2015 -14.3% -62.9% 8.8% 16.99%

GLDI - Holdings

Concentration Analysis

GLDI Category Low Category High GLDI % Rank
Net Assets 66.8 M 162 K 67.7 B 54.20%
Number of Holdings N/A 1 695 N/A
Net Assets in Top 10 N/A -829 K 67.7 B N/A
Weighting of Top 10 N/A 12.0% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High GLDI % Rank
Stocks
0.00% 0.00% 80.04% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 111.51% N/A
Convertible Bonds
0.00% 0.00% 4.63% N/A
Cash
0.00% -57.72% 100.00% N/A
Bonds
0.00% -2.12% 89.50% N/A

GLDI - Expenses

Operational Fees

GLDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 19.14% N/A
Management Fee 0.65% 0.00% 1.75% 45.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 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 1.00% 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 10.63% 0.00% 17.00% 0.84%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GLDI Category Low Category High GLDI % Rank
Net Income Ratio N/A -25.58% 36.51% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GLDI - Fund Manager Analysis

Managers

Not Disclosed


Start Date

Tenure

Tenure Rank

Jan 29, 2013

7.84

7.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.23 16.04 6.61 10.01

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