Credit Suisse X-Links Gol... (GLDI)
NASDAQ: GLDI
· Real-Time Price · USD
168.77
1.32 (0.79%)
At close: Sep 29, 2025, 3:59 PM
169.00
0.14%
After-hours: Sep 29, 2025, 07:22 PM EDT
0.79% (1D)
| Bid | 119.52 |
| Market Cap | 115.12M |
| AUM | 90.2M |
| NAV | 151.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 682.14K |
| Inception Date | Jan 29, 2013 |
| Ask | 169.12 |
| Volume | 10,993 |
| Open | 168.20 |
| Previous Close | 167.45 |
| Day's Range | 168.20 - 168.87 |
| 52-Week Range | 150.02 - 168.88 |
| 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 14.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $1.7487 | Sep 25, 2025 |
| 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 |
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