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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −3.2% | ▼ −0.9% | ▼ −5.6% | ▲ +2.4% | ▲ +58.5% | ▲ +65.8% | ▲ +65.0% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Portfolio holdings do not apply to this exchange-traded note.
Portfolio holdings do not apply to this exchange-traded note. About ETNs ↗
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This index aims to replicate the returns of a "covered call" investment strategy applied to the shares of the SPDR Gold Trust (GLD). Its value reflects the price movements of the underlying GLD shares, combined with the theoretical income generated from selling monthly call options on those shares, all while accounting for simulated trading expenses inherent to such a strategy.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-26 | $1.99 |
| 2026-09-22 | 2026-09-25 | $2.49 |
| 2026-08-20 | 2026-08-25 | $1.85 |
| 2026-07-22 | 2026-07-27 | $1.59 |
| 2026-06-22 | 2026-06-25 | $5.56 |
| 2026-05-20 | 2026-05-26 | $4.43 |
| 2026-04-22 | 2026-04-27 | $3.68 |
| 2026-03-20 | 2026-03-25 | $2.77 |
| 2026-02-20 | 2026-02-25 | $4.31 |
| 2026-01-21 | 2026-01-26 | $3.47 |
| 2025-12-22 | 2025-12-29 | $3.24 |
| 2025-11-20 | 2025-11-25 | $3.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GLDI.