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GLDI
+9.68 · +5.77%
$177.54 · NASDAQ

Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI) ETF Analysis | Commodities Focused

UBS AG · USA
AUM:$188.2M
#– of – in Commodities Focused ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 37.4% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.65% — moderate cost. Consider how fees compound over long holding periods.

What is GLDI?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
GLDI delivered 37.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.65%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$188.2M
Expense Ratio0.65%
Dividend Yield16.94%
Holdings1
Inception DateJan 2013
Domicile–
Distribution–
Index–
ProviderUBS AG
Beta0.25
CategoryCommodities Focused
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-16.5%
1Y
+4.1%
3Y
+53.7%
5Y
+59.5%
OpenBook InsightIf you had invested £10,000 in GLDI 5 years ago, it would have grown to £15,946 — a gain of £5,946.

Annual Returns

Calendar year performance

GLDI delivered positive returns in 3 of the last 5 calendar years.
YearGLDI
2026 YTD-8.8%
2025+33.5%
2024+18.7%
2023+8.5%
2022-0.3%
CAGR 4yr+14.4%
3/5 positive yearsAvg return: +10.3%Worst year: -8.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
16.3%
Low
Momentum
+6.1%
30-day change
Support Level
141.20
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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