Data as of: May 16, 2022

GLDI: Credit Suisse Gold Shares Covered Call ETN

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 7.99
  • $0.88
  • 11.03 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.9 %
  • 16.3 %
  • -0.01
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +3.10 % -4.49 % -1.53 %
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
2022 $0.20 $0.16 $0.36
2021 $0.24 $0.28 $0.21 $0.17 $0.90
2020 $0.15 $0.49 $0.34 $0.38 $1.36
2019 $0.08 $0.10 $0.32 $0.17 $0.66
2018 $0.08 $0.15 $0.09 $0.14 $0.45
2017 $0.20 $0.17 $0.16 $0.17 $0.70
2016 $0.47 $0.43 $0.42 $0.22 $1.54
2015 $0.38 $0.19 $0.23 $0.24 $1.03
2014 $0.44 $0.32 $0.29 $0.43 $1.48

Monthly Total Returns (including all dividends): May-20 - May-22

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