Credit Suisse X-Links Gold Cov Call ETN
Name
As of 03/27/2024Price
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
$147.9
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 03/27/2024Price
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 7.0%
- 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 | -29.2% | 18.2% | 44.38% |
1 Yr | N/A | -47.5% | 27.2% | 35.03% |
3 Yr | N/A* | -28.6% | 298.0% | 43.93% |
5 Yr | N/A* | -31.6% | 131.3% | 35.06% |
10 Yr | N/A* | -28.3% | 44.8% | 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 | -45.7% | 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 | -29.2% | 18.2% | 54.24% |
1 Yr | N/A | -47.5% | 27.2% | 45.20% |
3 Yr | N/A* | -28.6% | 298.0% | 57.89% |
5 Yr | N/A* | -31.6% | 131.3% | 43.15% |
10 Yr | N/A* | -28.3% | 44.8% | 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 | 54.2 B | 63.25% |
Number of Holdings | N/A | 1 | 926 | N/A |
Net Assets in Top 10 | N/A | 2.66 M | 63.2 B | N/A |
Weighting of Top 10 | N/A | 23.0% | 153.5% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | GLDI % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 62.82% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.07% | N/A |
Other | 0.00% | -47.59% | 100.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.89% | N/A |
Cash | 0.00% | 0.00% | 100.26% | N/A |
Bonds | 0.00% | 0.00% | 120.99% | 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% | 4.07% | 67.87% |
Management Fee | 0.65% | 0.00% | 1.75% | 53.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 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 | 6.98% | 0.00% | 26.36% | 2.41% |
Dividend Distribution Analysis
GLDI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Annually | 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 |
---|---|---|
Mar 25, 2024 | $0.603 | OrdinaryDividend |
Feb 26, 2024 | $0.864 | OrdinaryDividend |
Jan 25, 2024 | $1.022 | OrdinaryDividend |
Dec 27, 2023 | $0.578 | OrdinaryDividend |
Nov 27, 2023 | $1.515 | OrdinaryDividend |
Oct 25, 2023 | $0.402 | OrdinaryDividend |
Sep 25, 2023 | $0.309 | OrdinaryDividend |
Aug 25, 2023 | $1.133 | OrdinaryDividend |
Jul 25, 2023 | $1.022 | OrdinaryDividend |
Jun 26, 2023 | $1.590 | OrdinaryDividend |
May 25, 2023 | $1.988 | OrdinaryDividend |
Apr 25, 2023 | $1.601 | OrdinaryDividend |
Mar 27, 2023 | $0.891 | OrdinaryDividend |
Feb 27, 2023 | $1.745 | OrdinaryDividend |
Jan 25, 2023 | $1.744 | OrdinaryDividend |
Dec 28, 2022 | $3.943 | OrdinaryDividend |
Nov 25, 2022 | $1.265 | OrdinaryDividend |
Oct 25, 2022 | $1.267 | OrdinaryDividend |
Sep 26, 2022 | $1.106 | OrdinaryDividend |
Aug 25, 2022 | $0.034 | OrdinaryDividend |
Jul 25, 2022 | $0.073 | OrdinaryDividend |
Jun 27, 2022 | $0.053 | OrdinaryDividend |
May 25, 2022 | $0.109 | OrdinaryDividend |
Apr 25, 2022 | $0.160 | OrdinaryDividend |
Mar 25, 2022 | $0.082 | OrdinaryDividend |
Feb 25, 2022 | $0.060 | OrdinaryDividend |
Jan 26, 2022 | $0.059 | OrdinaryDividend |
Dec 29, 2021 | $0.104 | OrdinaryDividend |
Nov 26, 2021 | $0.047 | OrdinaryDividend |
Oct 25, 2021 | $0.020 | OrdinaryDividend |
Sep 27, 2021 | $0.098 | OrdinaryDividend |
Aug 25, 2021 | $0.077 | OrdinaryDividend |
Jul 26, 2021 | $0.036 | OrdinaryDividend |
Jun 25, 2021 | $0.001 | OrdinaryDividend |
May 25, 2021 | $0.079 | OrdinaryDividend |
Apr 26, 2021 | $0.139 | OrdinaryDividend |
Mar 25, 2021 | $0.079 | OrdinaryDividend |
Feb 25, 2021 | $0.092 | OrdinaryDividend |
Jan 25, 2021 | $0.071 | OrdinaryDividend |
Dec 29, 2020 | $0.101 | OrdinaryDividend |
Nov 25, 2020 | $0.150 | OrdinaryDividend |
Oct 26, 2020 | $0.128 | OrdinaryDividend |
Sep 25, 2020 | $0.079 | OrdinaryDividend |
Aug 25, 2020 | $0.108 | OrdinaryDividend |
Jul 27, 2020 | $0.158 | OrdinaryDividend |
Jun 25, 2020 | $0.169 | OrdinaryDividend |
May 26, 2020 | $0.234 | OrdinaryDividend |
Apr 27, 2020 | $0.087 | OrdinaryDividend |
Mar 25, 2020 | $0.047 | OrdinaryDividend |
Feb 26, 2020 | $0.057 | OrdinaryDividend |
Jan 27, 2020 | $0.042 | OrdinaryDividend |
Dec 27, 2019 | $0.023 | OrdinaryDividend |
Nov 25, 2019 | $0.085 | OrdinaryDividend |
Oct 25, 2019 | $0.061 | OrdinaryDividend |
Sep 25, 2019 | $0.184 | OrdinaryDividend |
Aug 27, 2019 | $0.089 | OrdinaryDividend |
Jul 25, 2019 | $0.042 | OrdinaryDividend |
Jun 25, 2019 | $0.035 | OrdinaryDividend |
May 28, 2019 | $0.029 | OrdinaryDividend |
Apr 25, 2019 | $0.032 | OrdinaryDividend |
Mar 25, 2019 | $0.023 | OrdinaryDividend |
Feb 25, 2019 | $0.030 | OrdinaryDividend |
Jan 25, 2019 | $0.023 | OrdinaryDividend |
Dec 26, 2018 | $0.030 | OrdinaryDividend |
Nov 26, 2018 | $0.081 | OrdinaryDividend |
Oct 25, 2018 | $0.027 | OrdinaryDividend |
Sep 25, 2018 | $0.038 | OrdinaryDividend |
Aug 27, 2018 | $0.018 | OrdinaryDividend |
Jul 25, 2018 | $0.036 | OrdinaryDividend |
Jun 25, 2018 | $0.031 | OrdinaryDividend |
May 25, 2018 | $0.064 | OrdinaryDividend |
Apr 25, 2018 | $0.054 | OrdinaryDividend |
Mar 26, 2018 | $0.031 | OrdinaryDividend |
Feb 26, 2018 | $0.029 | OrdinaryDividend |
Jan 25, 2018 | $0.016 | OrdinaryDividend |
Dec 26, 2017 | $0.026 | OrdinaryDividend |
Nov 27, 2017 | $0.050 | OrdinaryDividend |
Oct 25, 2017 | $0.090 | OrdinaryDividend |
Sep 25, 2017 | $0.069 | OrdinaryDividend |
Aug 25, 2017 | $0.044 | OrdinaryDividend |
Jul 25, 2017 | $0.052 | OrdinaryDividend |
Jun 26, 2017 | $0.023 | OrdinaryDividend |
May 25, 2017 | $0.122 | OrdinaryDividend |
Apr 26, 2017 | $0.028 | OrdinaryDividend |
Mar 27, 2017 | $0.052 | OrdinaryDividend |
Feb 27, 2017 | $0.073 | OrdinaryDividend |
Jan 25, 2017 | $0.073 | OrdinaryDividend |
Dec 27, 2016 | $0.054 | OrdinaryDividend |
Nov 25, 2016 | $0.060 | OrdinaryDividend |
Oct 25, 2016 | $0.107 | OrdinaryDividend |
Sep 26, 2016 | $0.070 | OrdinaryDividend |
Aug 25, 2016 | $0.173 | OrdinaryDividend |
Jul 25, 2016 | $0.176 | OrdinaryDividend |
Jun 27, 2016 | $0.118 | OrdinaryDividend |
May 25, 2016 | $0.189 | OrdinaryDividend |
Apr 25, 2016 | $0.124 | OrdinaryDividend |
Mar 25, 2016 | $0.228 | OrdinaryDividend |
Feb 25, 2016 | $0.167 | OrdinaryDividend |
Jan 25, 2016 | $0.077 | OrdinaryDividend |
Dec 28, 2015 | $0.058 | OrdinaryDividend |
Nov 25, 2015 | $0.125 | OrdinaryDividend |
Oct 26, 2015 | $0.060 | OrdinaryDividend |
Sep 25, 2015 | $0.102 | OrdinaryDividend |
Aug 25, 2015 | $0.047 | OrdinaryDividend |
Jul 27, 2015 | $0.076 | OrdinaryDividend |
Jun 25, 2015 | $0.088 | OrdinaryDividend |
May 26, 2015 | $0.033 | OrdinaryDividend |
Apr 27, 2015 | $0.064 | OrdinaryDividend |
Mar 25, 2015 | $0.080 | OrdinaryDividend |
Feb 25, 2015 | $0.155 | OrdinaryDividend |
Jan 26, 2015 | $0.144 | OrdinaryDividend |
Dec 29, 2014 | $0.232 | OrdinaryDividend |
Nov 25, 2014 | $2.928 | OrdinaryDividend |
Oct 27, 2014 | $0.048 | OrdinaryDividend |
Sep 25, 2014 | $0.139 | OrdinaryDividend |
Aug 26, 2014 | $0.077 | OrdinaryDividend |
Jul 25, 2014 | $0.072 | OrdinaryDividend |
Jun 25, 2014 | $0.049 | OrdinaryDividend |
May 27, 2014 | $0.094 | OrdinaryDividend |
Apr 25, 2014 | $0.176 | OrdinaryDividend |
Mar 25, 2014 | $0.201 | OrdinaryDividend |
Feb 26, 2014 | $0.109 | OrdinaryDividend |
Jan 27, 2014 | $0.136 | OrdinaryDividend |
Dec 27, 2013 | $0.117 | OrdinaryDividend |
Nov 25, 2013 | $0.127 | OrdinaryDividend |
Oct 25, 2013 | $0.083 | OrdinaryDividend |
Sep 25, 2013 | $0.209 | OrdinaryDividend |
Aug 27, 2013 | $0.348 | OrdinaryDividend |
Jul 25, 2013 | $0.172 | OrdinaryDividend |
Jun 25, 2013 | $0.134 | OrdinaryDividend |
May 28, 2013 | $0.057 | OrdinaryDividend |
Apr 25, 2013 | $0.132 | OrdinaryDividend |
Mar 25, 2013 | $0.072 | OrdinaryDividend |
Oct 20, 2023 | $8.038 | OrdinaryDividend |