ducovest

GLDI:NSD-Credit Suisse X-Links Gold Shares Covered Call ETN (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 155.88

Change

+0.33 (+0.21)%

Market Cap

USD 0.09B

Volume

1.25K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Price(Change) Market Cap
SLVO Credit Suisse X-Links Silver S..

+0.02 (+0.02%)

 USD 0.15B

ETFs Containing GLDI

AMAX Starboard Investment Trus.. 21.11 % 0.00 %

N/A

 USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.62% 50% F 64% D
Dividend Return 8.86% 50% F 96% N/A
Total Return 16.49% 50% F 73% C
Trailing 12 Months  
Capital Gain 15.23% 100% F 64% D
Dividend Return 11.34% 50% F 95% A
Total Return 26.56% 50% F 71% C-
Trailing 5 Years  
Capital Gain -14.41% 100% F 41% F
Dividend Return 49.58% 50% F 96% N/A
Total Return 35.17% 100% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 10.32% 81% B- 69% C-
Dividend Return 21.10% 88% B+ 82% B
Total Return 10.78% 75% C 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 178.48% 6% D- 4% F
Risk Adjusted Return 11.82% 25% F 33% F
Market Capitalization 0.09B 50% F 37% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.