Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI)
| Assets | $85.04M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $12.51 |
| Dividend Yield | 8.13% |
| Ex-Dividend Date | May 21, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +6.48% |
| Volume | 2,567 |
| Open | 153.36 |
| Previous Close | 153.04 |
| Day's Range | 153.28 - 153.98 |
| 52-Week Low | 131.47 |
| 52-Week High | 153.88 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 2, 2013 |
About GLDI
Fund Home PageThe Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI) is an exchange-traded fund that is based on the Credit Suisse NASDAQ Gold FLOWS 103 index. The fund offers the returns of a covered call strategy comprised of shares of the ETF GLD, a physical gold ETF, and one-month call options with a strike price of 103% of GLD. GLDI was launched on Feb 2, 2013 and is issued by Credit Suisse.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2024 | $1.8477 | May 28, 2024 |
| Apr 19, 2024 | $1.6269 | Apr 25, 2024 |
| Mar 19, 2024 | $0.6026 | Mar 25, 2024 |
| Feb 20, 2024 | $0.8643 | Feb 26, 2024 |
| Jan 19, 2024 | $1.0216 | Jan 25, 2024 |
| Dec 19, 2023 | $0.5784 | Dec 27, 2023 |
News
Credit Suisse Announces Expected Coupon Payments on Credit Suisse X Links® Exchange Traded Notes (the "ETNs")
On September 1, 2023, Credit Suisse announced expected coupon payments for the following ETNs.
Credit Suisse Announces Coupon Payments and Expected Coupon Payments on Credit Suisse X-Links® Exchange Traded Notes (the "ETNs")
NEW YORK , Aug. 4, 2023 /PRNewswire/ -- On August 1, 2023, Credit Suisse announced expected coupon payments for the following ETNs: ETN Ticker ETN Name Closing IndicativeValue on7/31/23 Ex-Date Record...
UBS' Credit Suisse Buyout Leaves Fate of ETF Arm Unanswered
The merger would bring one of Europe's largest asset gatherers to UBS.
