Credit Suisse Gold Shares Covered Call ETN

(GLDI)

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Profile

The investment seeks to replicate, net of expenses, the Credit Suisse NASDAQ Gold FLOWSTM 103 Index. 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.

Issuer Information

NAICS: 517919
$ 9.35 $ 0.0648 (0.70%)
Last Price 9.35 Change $ 0.0648 Change % 0.70 Tick N/A
Bid 9.05 Bid Size 100.00 Ask 10.27 Ask Size 100.00
Open 9.22 High 9.35 Low 9.22 Prev Close 9.29
Last Trade Volume 22,210 52 Wk Hi 11.09 52 Wk Low 8.78
Market Cap 126.5 mi Ex-Div Date Div Rate 0.88 Yield 9.4470
Shares 13,525,402.00 EPS (TTM) N/A PE Ratio N/A Exchange NSD

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