ETF Objective

The Fund seeks to provide return linked to the performance of the Credit Suisse NASDAQ Gold FLOWS 103 Index. The Index measures the return of a covered call strategy on the shares of the SPDR Gold Trust by reflecting changes in the price of the GLD Shares and the notional option premiums received from the sale.

Stock Chart

as of 3:59 PM ET 10/25/2021

Performance

  • 1 Week
  • +1.25%
  • 1 Month
  • +2.47%
  • 3 Months
  • -1.96%
  • 1 Yr Return
  • -13.84%
  • 5 Yr Return
  • -14.45%

Sector Breakdown



No Sector Breakdown Information

Geographic Exposure



No Geographic Exposure Data For Symbol

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor Credit Suisse
iNav Ticker C38F
Inception Date 01/28/2013
Name Crdt Suis Gld Shs Cvrd
CUSIP 22542D480
Prospectus Date 01/28/2013

ETF Characteristics

Market Capitalization n/a
Total Net Assets 112.50
Management Fee n/a
Administration Fee n/a
Asset Class Equity
Sub Asset Class Commodities Prec Metals Fds
Number Of Holdings n/a
Expense Ratio n/a
Dividend 0.63
Dividend Frequency Monthly

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