Credit Suisse X-Links Gol... (GLDI)
NASDAQ: GLDI
· Real-Time Price · USD
165.66
0.06 (0.04%)
At close: Sep 08, 2025, 2:20 PM
0.04% (1D)
| Bid | 165.55 |
| Market Cap | 113.87M |
| AUM | 90.2M |
| NAV | 151.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 687.36K |
| Inception Date | Jan 29, 2013 |
| Ask | 165.73 |
| Volume | 8.98K |
| Open | 165.69 |
| Previous Close | 165.60 |
| Day's Range | 165.61 - 165.80 |
| 52-Week Range | 150.02 - 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 15.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 20, 2025 | $1.3443 | Aug 26, 2025 |
| Jul 22, 2025 | $2.8790 | Jul 25, 2025 |
| Jun 20, 2025 | $2.8877 | Jun 25, 2025 |
| May 21, 2025 | $3.8574 | May 27, 2025 |
| Apr 22, 2025 | $2.8690 | Apr 25, 2025 |
2 months ago · seekingalpha.com
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