Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI)
- Expense ratio0.61%
- Net assets$174.0M
- Dividend yield28.16%
- 1-year return+0.68%
- Holdings1
GLDI ETF price chart
GLDI quote & trading statistics
GLDI performance
Annual returns & drawdowns →- YTD-4.74%
- 1 year+0.68%
- 3 years+16.88%/yr
- 5 years+10.33%/yr
- 10 years+7.86%/yr
- 1Y volatility
- 18.65%
- 3Y volatility
- 11.65%
- 3Y Sharpe ratio
- 1.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GLDI holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 100.00% |
This holding makes up 100.0% of the fund. As of October 25, 2026.
About Credit Suisse X-Links Gold Shares Covered Call ETN
The index measures the return of a "covered call" strategy on the shares of the SPDR Gold Trust (the "GLD Shares") by reflecting changes in the price of the GLD Shares and the notional option premiums received from the sale of monthly call options on the GLD Shares less notional trading costs incurred in connection with the covered call strategy.
GLDI ETF FAQ
What is the GLDI expense ratio?
Credit Suisse X-Links Gold Shares Covered Call ETN has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in GLDI?
Credit Suisse X-Links Gold Shares Covered Call ETN has about $174.0M in net assets.
What are the top holdings of GLDI?
The largest positions in GLDI are (100.00%). The fund holds 1 securities in total.
How has GLDI performed?
GLDI returned +0.68% over the past year and +10.33% a year over the past five years, including reinvested distributions.
Does GLDI pay dividends?
GLDI has a dividend yield of 28.16%.
When was GLDI launched?
Credit Suisse X-Links Gold Shares Covered Call ETN began trading on January 29, 2013.