(GLDI) Credit Suisse X-Links Gold - Ratings and Ratios
Gold, Covered, Call, Option, Premium
Dividends
| Dividend Yield | 14.69% |
| Yield on Cost 5y | 24.40% |
| Yield CAGR 5y | 87.82% |
| Payout Consistency | 82.8% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 8.12% |
| Value at Risk 5%th | 13.2% |
| Relative Tail Risk | -1.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.43 |
| Alpha | 28.06 |
| CAGR/Max DD | 2.46 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.390 |
| Beta | 0.021 |
| Beta Downside | 0.008 |
| Drawdowns 3y | |
|---|---|
| Max DD | 8.19% |
| Mean DD | 1.29% |
| Median DD | 0.77% |
Description: GLDI Credit Suisse X-Links Gold November 15, 2025
The Credit Suisse X-Links Gold Shares Covered Call ETN (NASDAQ: GLDI) tracks a “covered-call” strategy on SPDR® Gold Trust (GLD) shares. It combines the price appreciation (or depreciation) of GLD with the premium income generated from selling monthly call options on those shares, after deducting the notional trading costs associated with the option-selling process.
Key metrics to watch include GLDI’s expense ratio (≈ 0.40 % annually), its typical annualized option-premium yield (historically 5-8 % in a range-bound gold environment), and the fund’s beta to spot gold prices (approximately 0.9). The strategy’s performance is especially sensitive to gold’s volatility and to macro drivers such as U.S. real-interest-rate trends and geopolitical risk, which influence both spot gold levels and option premium levels.
For a deeper, data-driven comparison of GLDI’s risk-adjusted returns versus alternative gold-linked products, you may find the analytics on ValueRay worth exploring.
What is the price of GLDI shares?
Over the past week, the price has changed by +0.40%, over one month by +5.27%, over three months by +9.00% and over the past year by +32.93%.
Is GLDI a buy, sell or hold?
What are the forecasts/targets for the GLDI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 256.3 | 47.6% |
GLDI Fundamental Data Overview December 05, 2025
Beta = 0.26
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 138.2m USD (138.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 138.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 138.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.09% (E(138.2m)/V(138.2m) * Re(6.09%) + (debt-free company))
Discount Rate = 6.09% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for GLDI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle