Data as of: Sep 24, 2018

GLDI: Credit Suisse Gold Shares Covered Call ETN

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 8.12
  • $0.51
  • 6.33 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.7 %
  • 12.4 %
  • +0.05
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +1.62 % -4.69 % -3.72 % -6.75 %
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 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

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