Credit Suisse X-Links Gol... (GLDI)
NASDAQ: GLDI
· Real-Time Price · USD
160.47
1.13 (0.71%)
At close: Jul 01, 2025, 2:44 PM
0.71% (1D)
| Bid | 160.21 |
| Market Cap | 111.62M |
| AUM | 90.2M |
| NAV | 151.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 695.54K |
| Inception Date | Jan 29, 2013 |
| Ask | 160.7 |
| Volume | 5.64K |
| Open | 161.05 |
| Previous Close | 159.34 |
| Day's Range | 160.43 - 161.05 |
| 52-Week Range | 147.33 - 166.79 |
| Holdings | 0 |
| Expense Ratio | 0.65% |
About GLDI
The index measures the return of a “covered call” strategy on the shares of the SPDR Gold Trust (the “GLD Shares”) by reflecting changes in the price of the GLD Shares and the notional option premiums received from the sale of monthly call options on the GLD Shares less notional trading costs incurred in connection with the covered call strategy.
Asset Class Equity
Ticker Symbol GLDI
Inception Date Jan 29, 2013
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 15.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $2.8877 | Jun 25, 2025 |
| May 21, 2025 | $3.8574 | May 27, 2025 |
| Apr 22, 2025 | $2.8690 | Apr 25, 2025 |
| Mar 20, 2025 | $0.8852 | Mar 25, 2025 |
| Feb 21, 2025 | $1.9235 | Feb 26, 2025 |
