GLDI ETF Analysis: Credit Suisse X-Links Gold | NASDAQ

Commodities Focused | NASDAQ, USA | Market Cap: 175m USD | 12M Return: 9.3% | US22542D2339 | Charts, Fundamentals & Technical Analysis

Gold Bullion, Call Options, Option Premiums
Total Rating 48
Safety 60
Buy Signal -0.41
Commodities Focused
Category Rotation: -10.6
TER: 0.65%
AUM: 175M
Avg Turnover: 18.1M
Risk 3d forecast
Volatility15.3%
VaR 5th Pctl2.68%
VaR vs Median-2.50%
Reward TTM
Sharpe Ratio0.35
Rel. Str. IBD47.5
Rel. Str. Peer Group51.6
Character TTM
Beta0.223
Beta Downside0.237
Hurst Exponent0.508
Drawdowns 3y
Max DD15.67%
CAGR/Max DD1.34
CAGR/Mean DD9.34

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +1.5% 31
Feb +0.3% 8
Mar -0.5% 17
Apr +0.1% 2
May -0.4% 8
Jun -1.1% 36
Jul +0.8% 5
Aug -0.1% 5
Sep -1.6% 16
Oct +0.5% 2
Nov +0.0% 2
Dec +1.1% 25

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: GLDI Credit Suisse X-Links Gold

The Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI) tracks a covered call strategy applied to the SPDR® Gold Trust (GLD), one of the largest gold-backed exchange-traded products. The underlying index reflects changes in the price of GLD Shares plus the notional premiums received from selling monthly call options on those shares, reduced by notional trading costs associated with the strategy.

Covered call strategies generate income through option premiums but typically cap the upside participation in the underlying assets price gains. As a commodities-focused product trading on NASDAQ since its 2013 IPO, GLDI gives investors exposure to gold price movements with an income overlay rather than direct bullion ownership.

Headlines to Watch Out For
  • Gold prices surge on safe-haven demand and inflation concerns
  • Rising volatility boosts covered call option premiums collected
  • US dollar strength pressures gold and GLD underlying shares
What is the price of GLDI shares?

As of September 27, 2026, the stock is trading at USD 144.49 with a total of 69,167 shares traded. Over the past week, the price has changed by -1.74%, over one month by -3.39%, over three months by +7.06% and over the past year by +9.28%.

Current recommended Stop Loss: 141.80 (which is 1.9% or 1.3 ATR below the current price).

Is GLDI a buy, sell or hold?

Credit Suisse X-Links Gold has no consensus analysts rating.