Credit Suisse X-Links Gold Cov Call ETN
Name
As of 04/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$130 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$149.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GLDI - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCredit Suisse X-Links Gold Shares Covered Call ETN
-
Fund Family NameCredit Suisse AG
-
Inception DateJan 29, 2013
-
Shares Outstanding16385888
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNot Disclosed
Fund Description
GLDI - Performance
Return Ranking - Trailing
Period | GLDI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -23.3% | 32.5% | 44.38% |
1 Yr | N/A | -23.7% | 31.5% | 35.03% |
3 Yr | N/A* | -31.4% | 280.4% | 43.93% |
5 Yr | N/A* | -25.5% | 132.6% | 35.06% |
10 Yr | N/A* | -24.2% | 48.6% | 20.00% |
* Annualized
Return Ranking - Calendar
Period | GLDI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -64.0% | 30.1% | 52.90% |
2022 | N/A | -40.8% | 2475.6% | 72.99% |
2021 | N/A | -23.3% | 106.7% | 14.93% |
2020 | N/A | -71.9% | 295.5% | 17.42% |
2019 | N/A | -31.8% | 53.9% | 11.71% |
Total Return Ranking - Trailing
Period | GLDI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -23.3% | 32.5% | 54.24% |
1 Yr | N/A | -23.7% | 31.5% | 45.20% |
3 Yr | N/A* | -31.4% | 280.4% | 57.89% |
5 Yr | N/A* | -25.5% | 132.6% | 43.15% |
10 Yr | N/A* | -24.2% | 48.6% | 22.22% |
* Annualized
Total Return Ranking - Calendar
Period | GLDI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -64.0% | 41.1% | 52.90% |
2022 | N/A | -15.1% | 5648.8% | 72.99% |
2021 | N/A | -23.3% | 188.1% | 14.93% |
2020 | N/A | -67.8% | 296.1% | 17.42% |
2019 | N/A | -31.8% | 53.9% | 12.61% |
GLDI - Holdings
Concentration Analysis
GLDI | Category Low | Category High | GLDI % Rank | |
---|---|---|---|---|
Net Assets | 130 M | 2.34 M | 33.5 B | 67.95% |
Number of Holdings | N/A | 1 | 968 | N/A |
Net Assets in Top 10 | N/A | 2.66 M | 30.7 B | N/A |
Weighting of Top 10 | N/A | 20.9% | 172.5% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | GLDI % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 57.05% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.11% | N/A |
Other | 0.00% | -7.17% | 100.03% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.89% | N/A |
Cash | 0.00% | 0.00% | 100.00% | N/A |
Bonds | 0.00% | 0.00% | 109.63% | N/A |
GLDI - Expenses
Operational Fees
GLDI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 5.23% | 67.87% |
Management Fee | 0.65% | 0.00% | 1.75% | 50.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.45% | N/A |
Sales Fees
GLDI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
GLDI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GLDI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
GLDI - Distributions
Dividend Yield Analysis
GLDI | Category Low | Category High | GLDI % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.94% | 1.28% |
Dividend Distribution Analysis
GLDI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
GLDI | Category Low | Category High | GLDI % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -55.71% | 52.26% | N/A |
Capital Gain Distribution Analysis
GLDI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 19, 2024 | $1.627 | OrdinaryDividend |
Mar 19, 2024 | $0.603 | OrdinaryDividend |
Feb 20, 2024 | $0.864 | OrdinaryDividend |
Jan 19, 2024 | $1.022 | OrdinaryDividend |
Dec 19, 2023 | $0.579 | OrdinaryDividend |
Nov 20, 2023 | $1.515 | OrdinaryDividend |
Oct 19, 2023 | $0.402 | OrdinaryDividend |
Sep 19, 2023 | $0.309 | OrdinaryDividend |
Aug 21, 2023 | $1.133 | OrdinaryDividend |
Jul 19, 2023 | $1.022 | OrdinaryDividend |
Jun 20, 2023 | $1.590 | OrdinaryDividend |
May 19, 2023 | $1.988 | OrdinaryDividend |
Apr 19, 2023 | $1.601 | OrdinaryDividend |
Mar 21, 2023 | $0.891 | OrdinaryDividend |
Feb 21, 2023 | $1.745 | OrdinaryDividend |
Jan 19, 2023 | $1.744 | OrdinaryDividend |
Dec 20, 2022 | $3.943 | OrdinaryDividend |
Nov 18, 2022 | $1.265 | OrdinaryDividend |
Oct 19, 2022 | $1.267 | OrdinaryDividend |
Sep 20, 2022 | $1.106 | OrdinaryDividend |
Aug 19, 2022 | $0.682 | OrdinaryDividend |
Jul 19, 2022 | $1.466 | OrdinaryDividend |
Jun 21, 2022 | $1.058 | OrdinaryDividend |
May 19, 2022 | $2.172 | OrdinaryDividend |
Apr 19, 2022 | $3.206 | OrdinaryDividend |
Mar 21, 2022 | $1.630 | OrdinaryDividend |
Feb 18, 2022 | $1.204 | OrdinaryDividend |
Jan 20, 2022 | $1.188 | OrdinaryDividend |
Dec 21, 2021 | $2.088 | OrdinaryDividend |
Nov 19, 2021 | $0.936 | OrdinaryDividend |
Oct 19, 2021 | $0.396 | OrdinaryDividend |
Sep 21, 2021 | $1.950 | OrdinaryDividend |
Aug 19, 2021 | $1.546 | OrdinaryDividend |
Jul 20, 2021 | $0.710 | OrdinaryDividend |
Jun 21, 2021 | $0.012 | OrdinaryDividend |
May 19, 2021 | $1.582 | OrdinaryDividend |
Apr 20, 2021 | $2.778 | OrdinaryDividend |
Mar 19, 2021 | $1.580 | OrdinaryDividend |
Feb 19, 2021 | $1.842 | OrdinaryDividend |
Jan 19, 2021 | $1.428 | OrdinaryDividend |
Dec 21, 2020 | $2.022 | OrdinaryDividend |
Nov 19, 2020 | $2.990 | OrdinaryDividend |
Oct 20, 2020 | $2.562 | OrdinaryDividend |
Sep 21, 2020 | $1.578 | OrdinaryDividend |
Aug 19, 2020 | $2.164 | OrdinaryDividend |
Jul 21, 2020 | $3.156 | OrdinaryDividend |
Jun 19, 2020 | $3.374 | OrdinaryDividend |
May 19, 2020 | $4.680 | OrdinaryDividend |
Apr 21, 2020 | $1.742 | OrdinaryDividend |
Mar 19, 2020 | $0.942 | OrdinaryDividend |
Feb 20, 2020 | $1.142 | OrdinaryDividend |
Jan 21, 2020 | $0.848 | OrdinaryDividend |
Dec 19, 2019 | $0.458 | OrdinaryDividend |
Nov 19, 2019 | $1.698 | OrdinaryDividend |
Oct 21, 2019 | $1.214 | OrdinaryDividend |
Sep 19, 2019 | $3.684 | OrdinaryDividend |
Aug 20, 2019 | $1.772 | OrdinaryDividend |
Jul 19, 2019 | $0.846 | OrdinaryDividend |
Jun 19, 2019 | $0.708 | OrdinaryDividend |
May 21, 2019 | $0.588 | OrdinaryDividend |
Apr 17, 2019 | $0.634 | OrdinaryDividend |
Mar 19, 2019 | $0.468 | OrdinaryDividend |
Feb 19, 2019 | $0.590 | OrdinaryDividend |
Jan 18, 2019 | $0.468 | OrdinaryDividend |
Dec 19, 2018 | $0.594 | OrdinaryDividend |
Nov 19, 2018 | $1.626 | OrdinaryDividend |
Oct 19, 2018 | $0.536 | OrdinaryDividend |
Sep 19, 2018 | $0.754 | OrdinaryDividend |
Aug 21, 2018 | $0.354 | OrdinaryDividend |
Jul 19, 2018 | $0.722 | OrdinaryDividend |
Jun 19, 2018 | $0.614 | OrdinaryDividend |
May 21, 2018 | $1.280 | OrdinaryDividend |
Apr 19, 2018 | $1.076 | OrdinaryDividend |
Mar 20, 2018 | $0.612 | OrdinaryDividend |
Feb 20, 2018 | $0.588 | OrdinaryDividend |
Jan 19, 2018 | $0.328 | OrdinaryDividend |
Dec 19, 2017 | $0.520 | OrdinaryDividend |
Nov 20, 2017 | $1.002 | OrdinaryDividend |
Oct 19, 2017 | $1.808 | OrdinaryDividend |
Sep 19, 2017 | $1.374 | OrdinaryDividend |
Aug 18, 2017 | $0.886 | OrdinaryDividend |
Jul 18, 2017 | $1.032 | OrdinaryDividend |
Jun 19, 2017 | $0.464 | OrdinaryDividend |
May 18, 2017 | $2.438 | OrdinaryDividend |
Apr 19, 2017 | $0.556 | OrdinaryDividend |
Mar 20, 2017 | $1.046 | OrdinaryDividend |
Feb 17, 2017 | $1.450 | OrdinaryDividend |
Jan 18, 2017 | $1.462 | OrdinaryDividend |
Dec 19, 2016 | $1.084 | OrdinaryDividend |
Nov 17, 2016 | $1.200 | OrdinaryDividend |
Oct 18, 2016 | $2.142 | OrdinaryDividend |
Sep 19, 2016 | $1.390 | OrdinaryDividend |
Aug 18, 2016 | $3.464 | OrdinaryDividend |
Jul 18, 2016 | $3.518 | OrdinaryDividend |
Jun 20, 2016 | $2.352 | OrdinaryDividend |
May 18, 2016 | $3.788 | OrdinaryDividend |
Apr 18, 2016 | $2.472 | OrdinaryDividend |
Mar 18, 2016 | $4.568 | OrdinaryDividend |
Feb 18, 2016 | $3.346 | OrdinaryDividend |
Jan 15, 2016 | $1.538 | OrdinaryDividend |
Dec 18, 2015 | $1.156 | OrdinaryDividend |
Nov 18, 2015 | $2.494 | OrdinaryDividend |
Oct 19, 2015 | $1.208 | OrdinaryDividend |
Sep 18, 2015 | $2.042 | OrdinaryDividend |
Aug 18, 2015 | $0.938 | OrdinaryDividend |
Jul 20, 2015 | $1.528 | OrdinaryDividend |
Jun 18, 2015 | $1.764 | OrdinaryDividend |
May 18, 2015 | $0.656 | OrdinaryDividend |
Apr 20, 2015 | $1.282 | OrdinaryDividend |
Mar 18, 2015 | $1.602 | OrdinaryDividend |
Feb 18, 2015 | $3.104 | OrdinaryDividend |
Jan 16, 2015 | $2.884 | OrdinaryDividend |
Dec 18, 2014 | $4.634 | OrdinaryDividend |
Nov 19, 2014 | $2.928 | OrdinaryDividend |
Oct 20, 2014 | $0.952 | OrdinaryDividend |
Sep 18, 2014 | $2.778 | OrdinaryDividend |
Aug 18, 2014 | $1.548 | OrdinaryDividend |
Jul 18, 2014 | $1.444 | OrdinaryDividend |
Jun 18, 2014 | $0.982 | OrdinaryDividend |
May 19, 2014 | $1.878 | OrdinaryDividend |
Apr 17, 2014 | $3.528 | OrdinaryDividend |
Mar 18, 2014 | $4.016 | OrdinaryDividend |
Feb 19, 2014 | $2.172 | OrdinaryDividend |
Jan 17, 2014 | $2.710 | OrdinaryDividend |
Dec 18, 2013 | $2.334 | OrdinaryDividend |
Nov 18, 2013 | $2.538 | OrdinaryDividend |
Oct 18, 2013 | $1.658 | OrdinaryDividend |
Sep 18, 2013 | $4.180 | OrdinaryDividend |
Aug 19, 2013 | $6.958 | OrdinaryDividend |
Jul 18, 2013 | $3.434 | OrdinaryDividend |
Jun 18, 2013 | $2.680 | OrdinaryDividend |
May 20, 2013 | $1.144 | OrdinaryDividend |
Apr 18, 2013 | $2.638 | OrdinaryDividend |
Mar 18, 2013 | $1.448 | OrdinaryDividend |