GLDI
Credit Suisse X-Links Gold CovCall ETN
$149.90
0.23 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Focused Commodities |
|---|---|
| Market Cap | 33.541M |
| 52 Week High | 150.79 |
| 52 Week Low | 123.108 |
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Key Data
| Symbol | GLDI |
|---|---|
| Type | ETF |
| Category | Focused Commodities |
| Price | 149.9 |
| Price Yesterday | 149.67 |
| Market Cap | 33.54 |
| YTD Return | 8.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 150.79 |
|---|---|
| 52 Week Low | 123.11 |
| Market Cap | 33.54M |
| Shares Outstanding | 0.22M |
| Income Dividend Yield | 8.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.07% |
Returns Annualized
| One Day | 47.31% |
|---|---|
| Five Days | 96.92% |
| One Months | 43.31% |
| Three Months | 9.83% |
| Six Months | 20.48% |
| Nine Months | 26.41% |
| One Year | 15.96% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.34% |
| Since Inception | 14.04% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 1.35% |
| One Month | 2.89% |
| Three Months | 2.33% |
| Six Months | 9.59% |
| Nine Months | 18.98% |
| One Year | 15.94% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.59% |
| Since Inception | 26.54% |
Yearly Returns
| 2024 | 8.59% |
|---|---|
| 2023 | 8.93% |
| 2022 | 6.98% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.43% |
|---|---|
| Beta | 0.56 |
| Correlation | 67.69% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 45.82% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -1.39 |
| Sortino | -6.61 |
| Treynor | 18.98 |
| Ulcer Index | 1.82 |
| Ulcer Performance Index | -7.02 |