GLDI
Credit Suisse X-Links Gold CovCall ETN
$152.57
0.35 (0.23%)
Currency in USD / Last Updated: 4/17/2024
| Category | Focused Commodities |
|---|---|
| Market Cap | 34.138M |
| 52 Week High | 152.57 |
| 52 Week Low | 126.953 |
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Key Data
| Symbol | GLDI |
|---|---|
| Type | ETF |
| Category | Focused Commodities |
| Price | 152.57 |
| Price Yesterday | 152.22 |
| Market Cap | 34.14 |
| YTD Return | 7.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 152.57 |
|---|---|
| 52 Week Low | 126.95 |
| Market Cap | 34.14M |
| Shares Outstanding | 0.22M |
| Income Dividend Yield | 8.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.28% |
Returns Annualized
| One Day | 78.49% |
|---|---|
| Five Days | 60.28% |
| One Months | 59.57% |
| Three Months | 42.11% |
| Six Months | 30.73% |
| Nine Months | 17.19% |
| One Year | 12.62% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 26.65% |
| Since Inception | 15.21% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 0.94% |
| One Month | 4.16% |
| Three Months | 9.17% |
| Six Months | 14.20% |
| Nine Months | 12.69% |
| One Year | 12.60% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.18% |
| Since Inception | 24.89% |
Yearly Returns
| 2024 | 7.18% |
|---|---|
| 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 | 3.44% |
|---|---|
| Beta | 0.22 |
| Correlation | 31.08% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 9.66% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -1.25 |
| Sortino | -5.29 |
| Treynor | 33.35 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -4.03 |