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ETF Report Card for GLDI

This page is a guide to GLDI, the Credit Suisse Gold Shares Covered Call ETN offered by Credit Suisse.

Last Price $10.65 +0.37%
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How is GLDI Categorized as an ETF?

All ETFs
1,754 funds
Asset Class
108 ETFs
Category
24 ETFs
Sub-Category
10 ETFs

How Does GLDI Compare to Its Category Competitors?

The percentile shown for each metric indicates how GLDI compares to other ETFs in the Precious Metals category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.

Assets and Yield

Assets (Millions)
$35.54
50th Percentile
Dividend Yield
10.66%
91st Percentile

Returns

YTD Return
7.23%
8th Percentile
5 Year Return
N/A
N/A

Portfolio

Number of Holdings
N/A
N/A
% Assets in Top 10
N/A
N/A

Expenses

Expense Ratio
0.65%
33rd Percentile
Fund Turnover
N/A
N/A

GLDI vs. Other Precious Metals ETFs: All the Data You Could Possibly Want

The table below shows additional financial metrics for GLDI as well as all other ETFs in the Precious Metals category. To compare GLDI to its broader asset class peer group, visit the Commodity page. To compare GLDI to its narrower sub-category peer group, visit the Gold ETFs page.

Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for GLDI and all ETFs in the Precious Metals category.

Ticker ETF Assets ($M) Inception Date Issuer
Category Average N/A $1,992.56 N/A N/A
Ticker ETF Expense Ratio Fund Turnover
Category Average N/A 0.56% N/A
Ticker ETF YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Category Average N/A 11.78% 2.50% 12.16% 6.17% -4.43% -13.38% -10.05% 7.45%
Ticker ETF 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Category Average N/A 11.27% N/A N/A N/A
Ticker ETF Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
Category Average N/A 3 3 1 94.34%

GLDI Portfolio

Asset Class Weight
Top Holdings Weight
UnavailableN/A

Other GLDI Metrics

Management

Issuer
Credit Suisse
Inception Date
01/29/2013
Management Style
Passive
Benchmark
CS NASDAQ Gold FLOWS 103 PR USD

Dividend Data

Dividend Frequency
Monthly
Capital Gains Frequency
N/A
Annual Dividend
$1.48
 
 

Pricing Data

Day Range
$10.63 / $10.65
Bid/Ask
$10.62 / $10.65
52 Week Low/High
$10.20 / $12.00
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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