GLDI Gold Shares Covered Call ETN

  • ETF
  • GLDI
  • Category
  • Precious Metals
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Last Updated:

GLDI - Profile

Vitals

Investment Themes

Alternative ETFs in the Precious Metals Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This index seeks to track the return of a "covered call" strategy on the shares of the SPDR Gold Trust (the "GLD Shares"). The ETNs pay a monthly variable coupon based on the notional option premiums received from the sale of covered call options within the index. The Index reflects 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.

Realtime Rating

GLDI - Realtime Rating

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Realtime Rating Summary

GLDI is a passive ETN that seeks to replicate Credit Suisse NASDAQ Gold FLOWSTM 103 Index. This index seeks to track the return of a "covered call" strategy on the shares of the SPDR Gold Trust (the "GLD Shares"). The ETNs pay a monthly variable coupon based on the notional option premiums received from the sale of covered call options within the index. The Index reflects 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.

The adjacent table gives investors an individual Realtime Rating for GLDI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Precious Metals with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

GLDI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B GLD
Expenses B IAU
Performance
Volatility
Dividend
Concentration

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GLDI In-Depth Analysis

The following tables and charts contain in-depth metrics for GLDI and compare it to similar peer ETFs within its ETFdb Category.

Holdings

GLDI - Holdings

Holdings data for GLDI is not available.

Expense

GLDI - Expenses & Fees

This section compares the cost efficiency of GLDI to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
GLDI Rank:
GLDI 0.65%
Category Low
Category High

Commission Free Trading in GLDI

GLDI is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the Precious Metals ETFdb Category that are also eligible for commission free trading:

Performance

GLDI - Performance

This section shows how GLDI has performed relative to its peer group ETFdb Category.

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1 Week Return
GLDI Rank:
GLDI 0.83%
Category Low
Category High
4 Week Return
GLDI Rank:
GLDI -2.06%
Category Low
Category High
13 Week Return
GLDI Rank:
GLDI 2.01%
Category Low
Category High
26 Week Return
GLDI Rank:
GLDI -6.97%
Category Low
Category High
Year to Date Return
GLDI Rank:
GLDI 3.55%
Category Low
Category High
1 Year Return
GLDI Rank:
GLDI -10.60%
Category Low
Category High
3 Year Return
GLDI Rank:
No Ranking Available
Category Low
Category High
5 Year Return
GLDI Rank:
No Ranking Available
Category Low
Category High
Charts

GLDI - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GLDI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

GLDI - Valuation

This section shows how the P/E multiple of GLDI compares to the peer group ETFdb Category.

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P/E Ratio
GLDI Rank:
No Ranking Available
Category Low
Category High

As of Feb 27, 2015

Dividend

GLDI - Dividend

This section shows how the dividend yield of GLDI compares to the peer group ETFdb Category.

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Annual Dividend Yield
GLDI Rank:
No Ranking Available
Category Low
Category High

As of Feb 27, 2015

Technicals

GLDI - Technicals

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GLDI Volatility Analysis

This section shows how the volatility of GLDI compares to the peer group ETFdb Category.

5 Day Volatility
GLDI Rank:
GLDI 41.40%
Category Low
Category High
20 Day Volatility
GLDI Rank:
GLDI 7.93%
Category Low
Category High
50 Day Volatility
GLDI Rank:
GLDI 10.62%
Category Low
Category High
200 Day Volatility
GLDI Rank:
GLDI 12.84%
Category Low
Category High
Beta
GLDI Rank:
GLDI 0.62
Category Low
Category High
Standard Deviation
GLDI Rank:
GLDI 0.53%
Category Low
Category High

GLDI Technicals

  • 20 Day MA: $12.17
  • 60 Day MA: $12.08
  • MACD 15 Period: -0.01
  • MACD 100 Period: -0.02
  • Williams % Range 10 Day: 43.78
  • Williams % Range 20 Day: 60.30
  • RSI 10 Day: 47
  • RSI 20 Day: 48
  • RSI 30 Day: 49
  • Ultimate Oscillator: 37

GLDI Bollinger Bands

  • Lower Bollinger (10 Day): $11.94
  • Upper Bollinger (10 Day): $12.21
  • Lower Bollinger (20 Day): $11.93
  • Upper Bollinger (20 Day): $12.42
  • Lower Bollinger (30 Day): $11.97
  • Upper Bollinger (30 Day): $12.49

GLDI Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $12.05
  • Resistance Level 1: n/a
  • Resistance Level 2: $12.21

GLDI Stochastic

  • Stochastic Oscillator %D (1 Day): 26.60
  • Stochastic Oscillator %D (5 Day): 51.99
  • Stochastic Oscillator %K (1 Day): 38.35
  • Stochastic Oscillator %K (5 Day): 40.70
Fact Sheet

GLDI - Fact Sheet

A fact sheet is not available for this ETF. Please visit the GLDI ETF home page for more information.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.