Data as of: Feb 06, 2023

GLDI: Credit Suisse Gold Shares Covered Call ETN

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 146.40
  • $20.74
  • 14.17 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.4 %
  • 24.2 %
  • +0.26
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +0.71 % +0.71 %
2022 +3.10 % -4.56 % -6.63 % +7.62 % -1.12 %
2021 -7.88 % +1.27 % +0.04 % +3.45 % -3.46 %
2020 +1.79 % +14.66 % +2.74 % +2.74 % +23.19 %
2019 +1.59 % +5.49 % +3.48 % +3.13 % +14.37 %
2018 +1.62 % -4.69 % -4.45 % +7.49 % -0.53 %
2017 +8.07 % -0.94 % +0.36 % +1.42 % +8.96 %
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 %
  Q1 Q2 Q3 Q4 Annual
2023 $1.74 $1.74
2022 $4.02 $6.44 $3.25 $6.47 $20.19
2021 $4.85 $5.54 $4.21 $3.42 $18.02
2020 $2.93 $9.80 $6.90 $7.57 $27.20
2019 $1.53 $1.93 $6.30 $3.37 $13.13
2018 $1.53 $2.97 $1.83 $2.76 $9.08
2017 $3.96 $3.46 $3.29 $3.33 $14.04
2016 $9.45 $8.61 $8.37 $4.43 $30.86
2015 $7.59 $3.70 $4.51 $4.86 $20.66
2014 $8.90 $6.39 $5.77 $8.51 $29.57

Monthly Total Returns (including all dividends): Feb-21 - Feb-23

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