X-Links Gold Shares Covered Call ETN (GLDI)

Description

The investment seeks to track the performance of the Credit Suisse NASDAQ Gold FLOWS 103 Index. The GLDI ETF contains constituents. It is focused on holdings in the region.

Price $140.74 as of 2022-10-20

Cost/Risk/Yield

Dividend yield12.78%
Expense ratio0.65%
Average spread0.007%
1Y roundtrip cost0.657%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-0.7%4.3%-0.4%-1.0%-2.5%-1.1%-2.1%-2.3%-2.4%-0.6%-8.8%
2021-2.0%-5.7%-0.2%3.3%4.1%-5.8%2.5%-0.4%-2.0%1.1%-0.8%3.1%-2.9%
20202.4%-0.1%-0.2%8.3%3.3%2.6%4.2%1.3%-2.7%0.5%-4.3%6.8%22.0%
20192.6%0.5%-1.5%-0.5%1.2%4.7%1.8%4.0%-2.2%2.7%-2.5%3.0%13.8%
20182.4%-1.3%0.6%-0.2%-1.1%-3.5%-2.3%-1.5%-0.7%2.6%0.6%4.1%-0.3%
20175.6%2.8%-0.5%1.7%-0.2%-2.4%1.0%2.3%-2.9%-0.8%0.7%1.5%8.9%
20165.1%2.5%0.3%2.9%-3.0%6.5%0.5%-1.9%1.3%-3.4%-7.4%-1.7%1.7%
20155.7%-3.3%-2.2%0.1%0.9%-1.1%-5.9%2.8%-0.4%2.4%-5.8%-0.2%-7.0%
20143.8%4.6%-4.1%1.0%-3.0%4.0%-3.0%1.4%-5.9%-1.9%-1.2%0.4%-3.9%
2013-4.6%1.1%-7.0%-5.3%-10.7%5.6%4.0%-1.5%0.2%-4.8%-3.1%-26.0%
24.8%-0.4%-7.2%8.7%-5.6%-6.8%2.4%9.6%-19.2%2.8%-25.4%14.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20221.181.201.643.202.181.061.460.681.101.2714.97
20211.421.841.582.781.581.180.721.541.960.400.942.0818.02
20200.840.480.941.744.683.383.162.161.582.563.002.0226.54
20190.460.600.460.640.580.700.841.783.681.221.700.4613.12
20180.320.580.621.081.280.620.720.360.760.541.620.609.10
20171.461.461.040.562.440.461.040.881.381.801.000.5214.04
20161.543.344.562.483.782.363.523.461.402.141.201.0830.86
20152.881.601.280.661.761.520.942.041.202.501.1617.54
20142.722.184.023.521.880.981.441.542.780.964.6426.66
20132.301.442.641.142.683.446.964.181.662.542.3431.32
12.8213.9817.9019.9220.2015.1817.8620.3020.8613.7514.5014.90

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

GLDI FAZ SPXS SSG TECS VIXY
Product nameX-Links Gold Shares Covered Call ETNDirexion Daily Financial Bear 3x Shares ETFDirexion Daily S&P 500 Bear 3x Shares ETFUltraShort Semiconductors ETFDirexion Daily Technology Bear 3x Shares ETFVIX Short-Term Futures ETF
IssuerCredit SuisseDirexionDirexionProSharesDirexionProShares
Price$140.743$24.15$26.94$35.84$50.5$16.48
Expense Ratio0.65%worse1.07%worse1.07%worse0.95%worse1.08%worse0.85%
Average Spread0.007%0.041%0.037%0.112%0.020%0.061%
AUM$1,919,820,000$172,860,000$560,444,000$3,706,610$90,769,800$301,799,000
Shares13,640,6627,157,77920,803,428103,4211,797,42118,313,043
Average Daily Volume9,1034,637,76729,991,60767,7933,035,75012,763,310
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2013-01-292008-11-062008-11-052007-01-302008-12-172011-01-03
Index TrackedCredit Suisse NASDAQ Gold FLOWS 103 IndexRussell 1000 Financial ServicesS&P 500DJ Global United States (All) / Semiconductors -SUBS&P Technology Select Sector IndexS&P 500 VIX Short-Term Futures Index
CategoryPrecious MetalsLeveraged EquitiesLeveraged EquitiesLeveraged EquitiesLeveraged EquitiesVolatility
Asset ClassMulti-AssetEquityEquityEquityEquityVolatility
Asset Class Size
Value or GrowthBlendBlendGrowthGrowth
Region
CountriesBroadU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$17.987$0$0$0$0$0
Annual Dividend Yield0.128%0.000%0.000%0.000%0.000%0.000%
Number of Holdings3
YTD Return-8.65%26.71%64.47%97.68%80.55%8.64%
Beta-0.48-1.11-1.48-2.43-1.54-2.22
Upside Beta0.04-0.15-0.04-0.43-0.040.50
Downside Beta0.30-0.16-0.11-1.04-0.110.46
Volatility 1Y11.06%72.90%67.98%85.93%90.88%78.35%
Sharpe Ratio 3Y0.28-0.62-0.70-0.28-0.64-0.55
Treynor Ratio 3Y0.000.030.020.010.020.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew