GLDI - Gold Shares Covered Call ETN

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.

Last Updated:

GLDI - Profile


Summary Data for GLDI

52 Week Lo: $12.36 52 Week Hi: $14.33
AUM: $0.0 M Shares: 0.0 M
Avg. Volume (1 month) 22,755 Avg. Volume (3 month) 26,253

GLDI - Holdings

Holdings data for GLDI is not available. View the GLDI. Factsheet
© 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.

GLDI - Fact Sheet

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

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.

GLDI - Fundamentals

GLDI Performance

1 Week Return: 0.51%
2 Week Return: 2.19%
4 Week Return: 1.86%
13 Week Return: -4.74%
26 Week Return: -4.29%
YTD Return: 0.34%
1 Year Return: -6.60%
3 Year Return: n/a
5 Year Return: n/a

GLDI Expenses & Fees

  • Expense Ratio: 0.65%
  • Category: Precious Metals
  • Category Range: 0.25% to 1.52%
  • Category Average: 0.63%

GLDI Valuation

P/E Ratio: n/a
Beta: 0.76
20 Day Moving Average: $12.66
60 Day Moving Average: $12.99

GLDI Dividend

Annual Dividend Rate: n/a
Dividend Date: n/a
Dividend: n/a
Annual Dividend Yield %: n/a

GLDI Volatility

5 Day Volatility: 31.00%
20 Day Volatility: 11.06%
50 Day Volatility: 9.28%
200 Day Volatility: 9.46%
Standard Deviation: 0.37%

GLDI - Technicals

GLDI Technicals

20 Day MA: $12.66
60 Day MA: $12.99
MACD 15 Period: 0.16
MACD 100 Period: -0.31
Williams % Range 10 Day: 11.69
Williams % Range 20 Day: 8.71
RSI 10 Day: 60
RSI 20 Day: 50
RSI 30 Day: 47
Ultimate Oscillator: 65

GLDI Bollinger Bands

Lower Bollinger (10 Day): $12.55
Upper Bollinger (10 Day): $12.87
Lower Bollinger (20 Day): $12.45
Upper Bollinger (20 Day): $12.85
Lower Bollinger (30 Day): $12.44
Upper Bollinger (30 Day): $12.93

GLDI Support & Resistance

Support Level 1: n/a
Support Level 2: $12.73
Resistance Level 1: n/a
Resistance Level 2: $12.91

GLDI Stochastic

Stochastic Oscillator %D (1 Day): 63.68
Stochastic Oscillator %D (5 Day): 82.40
Stochastic Oscillator %K (1 Day): 66.91
Stochastic Oscillator %K (5 Day): 81.12

GLDI Volatility

5 Day Volatility: 31.00%
20 Day Volatility: 11.06%
50 Day Volatility: 9.28%
200 Day Volatility: 9.46%
Standard Deviation: 0.37%

GLDI - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Precious Metals 0.65 2013-01-29 Credit Suisse ETN +0.34%

GLDI Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for GLDI on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Precious Metals ETFdb Category with the highest Metric Realtime Rating for each individual field.

GLDI Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for GLDI, as well as the A+ Overall Rated ETF in GLDI's Category. 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.

ETFdb Analyst Report for GLDI

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