ducovest

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

ETF | Commodities Precious Metals |

Last Closing

USD 151.46

Change

-1.54 (-1.01)%

Market Cap

USD 0.10B

Volume

5.44K

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: 2024-11-13 )

Largest Industry Peers for Commodities Precious Metals

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

-1.09 (-1.38%)

 USD 0.19B

ETFs Containing GLDI

N/A

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 4.57% 50% F 55% F
Dividend Return 10.46% 50% F 96% N/A
Total Return 15.03% 50% F 67% D+
Trailing 12 Months  
Capital Gain 7.83% 100% F 52% F
Dividend Return 12.27% 50% F 95% A
Total Return 20.10% 50% F 61% D-
Trailing 5 Years  
Capital Gain -15.38% 100% F 39% F
Dividend Return 54.59% 50% F 97% N/A
Total Return 39.21% 100% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 62.41% 100% F 89% A-
Dividend Return 72.16% 50% F 90% A-
Total Return 9.76% 50% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 371.36% 50% F 8% B-
Risk Adjusted Return 19.43% 50% F 53% F
Market Capitalization 0.10B 50% F 38% 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:

There is nothing we particularly like

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.