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

Commodities Focused | NASDAQ, USA | Market Cap: 169m USD | 12M Return: 12.9% | Charts, Fundamentals & Technical Analysis

Exchange Traded Notes, Gold Derivatives, Covered Calls
Total Rating 49
Safety 67
Buy Signal -0.49
Commodities Focused
Category Rotation: +14.1
TER: 0.65%
AUM: 169M
Avg Turnover: 7.64M
Risk 3d forecast
Volatility17.4%
VaR 5th Pctl3.09%
VaR vs Median-1.08%
Reward TTM
Sharpe Ratio0.53
Rel. Str. IBD25.4
Rel. Str. Peer Group56.5
Character TTM
Beta0.192
Beta Downside0.204
Hurst Exponent0.518
Drawdowns 3y
Max DD15.67%
CAGR/Max DD1.09
CAGR/Mean DD8.83

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.2% 27
Feb -0.6% 0
Mar -0.6% 24
Apr +0.0% 0
May +0.1% 0
Jun -1.3% 46
Jul +1.4% 24
Aug -0.1% 8
Sep -1.7% 22
Oct +1.0% 10
Nov +0.5% 9
Dec +1.5% 34

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 an index designed to implement a covered call strategy on the SPDR Gold Trust (GLD). The fund generates returns through two primary components: fluctuations in the price of gold shares and the collection of notional premiums from selling monthly call options against those shares. This structure aims to provide income and mitigate downside risk, though it caps potential upside during significant gold price rallies.

The commodities-focused ETN sector utilizes derivative overlays to enhance yield in asset classes that do not traditionally pay dividends or interest. The covered call business model is particularly sensitive to market volatility, as higher price swings typically increase the premiums collected from option sales. Investors can examine the historical yield patterns of this strategy on ValueRay.

As a micro-cap exchange-traded note, GLDI carries the credit risk of the issuing institution, Credit Suisse, in addition to the market risk of the underlying gold assets. Unlike physical gold ETFs, this instrument is a senior unsecured debt obligation that relies on a mathematical formula to replicate the performance of its target index minus internal trading costs.

Headlines to Watch Out For
  • Spot gold price volatility drives underlying SPDR Gold Trust performance
  • Monthly call option premium income fluctuates with gold market implied volatility
  • Federal Reserve interest rate policy impacts non-yielding gold asset demand
  • Credit Suisse credit risk affects ETN senior unsecured debt obligations
What is the price of GLDI shares?

As of July 28, 2026, the stock is trading at USD 142.37 with a total of 43,249 shares traded. Over the past week, the price has changed by +2.21%, over one month by +2.47%, over three months by -7.57% and over the past year by +12.89%.

Current recommended Stop Loss: 137.60 (which is 3.4% or 1.9 ATR below the current price).

Is GLDI a buy, sell or hold?

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