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 |