GLDI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Commodities & Metals - Gold / Metals | Expense | 0.65% | Return% 1Y | 1.04% | Total Holdings | - | Perf Week | -3.11% | Volume | 37,919 |
| Asset Type | Commodities & Metals | AUM | $174M | Return% 3Y | 17.12% | NAV | $135.64 | Perf Month | -1.57% | Avg Volume | 0.11M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $38.46 (28.09%) | Return% 5Y | 11.01% | 52W High | -25.43% | Perf Quarter | -2.38% | Rel Volume | 0.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.6% 0.27% | Return% 10Y | 7.3% | 52W Low | 1.97% | Perf Half Y | -16.13% | Prev Close | $135.64 |
| IPO | 2013/1/29 | Flows% 1M | 8.81% | Return% SI | 0.52% | RSI (14) | 37.59 | Perf YTD | -21.2% | Price | $136.92 |
| Beta | 0.18 | Flows% 3M | 8.81% | Flows% YTD | 57.63% | Flows% 1Y | 113.82% | Perf Year | -18.07% | Volatility(W/M) | 1.03% 1% |
| SMA20 | -1.93% | SMA50 | -5.36% | SMA200 | -13.47% | ATR | 1.91 | ||||
Credit Suisse X-Links Gold Shares Covered Call ETN 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.
Over the past 1 year, on the lower side
25% below its 1-year high.
Traded less than usual. That is 36% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -19.2%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (March 2026) it fell 23% and has not fully recovered yet.
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Dividends are paid consistently
Pays 28.09% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 113.8% of assets came in.
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AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 876M 
UGL ProShares Ultra Gold 2x Shares 668M 
IAUI NEOS Gold High Income ETF 647M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 500M 
SLVO UBS AG ETRACS Silver Shares Covered Call ETNs 0.65% 
IAUM iShares Gold Trust Micro 0.09% 
GLDM SPDR Gold MiniShares Trust 0.1% 
FGDL Franklin Responsibly Sourced Gold ETF 0.15% 
FAQ
How many holdings does GLDI have?
GLDI's AUM is approximately $174M.
Does GLDI pay dividends (distributions)?
GLDI's distribution yield is approximately 28.09%.
What is the 52-week high and low for GLDI?
GLDI has recorded a 52-week high of $183.61 and a low of $134.28.
