Data as of: May 26, 2017

GLDI: Credit Suisse Gold Shares Covered Call ETN

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 9.40
  • $1.17
  • 12.47 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.4 %
  • 9.8 %
  • -0.11
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +8.07 % -0.35 % +7.69 %
2016 +8.06 % +6.27 % -0.11 % -12.02 % +0.92 %
2015 +1.27 % -0.16 % -3.58 % -3.79 % -6.21 %
2014 +4.07 % +1.95 % -7.41 % -1.62 % -3.36 %

Monthly Total Returns (including all dividends): May-15 - May-17

GLDI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns