GLDI: Credit Suisse Gold Shares Covered Call ETN

Last Price
Dividend *
Yield *
Dividend Payments *

154.25
$17.24
11.18 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

8.8 %
12.2 %
+0.22

Net Assets (Million)
First Data
More info

$94
Jan 29, 2013
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+5.02 %	+1.62 %	+9.63 %	+1.47 %	+18.72 %
2023	+3.53 %	-1.92 %	-2.53 %	+10.05 %	+8.93 %
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
2024	$2.49	$4.65	$5.70	$3.71	$16.54
2023	$4.38	$5.18	$2.46	$2.50	$14.52
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 ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

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

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