13.96 Down -0.25 -1.76%
DETAILS
Symbol Value ($)
Previous Close 14.21
Open 14.01
Day's High 14.02
Day's Low 13.96
Volume 32,866
Bid 13.95
Bid Size 200
Ask 13.97
Ask Size 4,000
52-Wk High 18.46
52-Wk Low 13.52
Beta 1.04
YTD NAV Return +2.24
YTD Market Return +2.82
Inception Date 1/29/2013
Shares Outstanding 1.91 Mil
  • Last trade 4/17/2014 12:39 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the Credit Suisse NASDAQ Gold FLOWSTM 103 Index. The Index measures the return of a “covered call” strategy on the shares of the SPDR® Gold Trust (the “GLD Shares”) by reflecting changes in the price of the GLD Shares and the notional option premiums received from the sale of monthly call options on the GLD Shares less notional trading costs incurred in connection with the covered call strategy.
PERFORMANCE
Symbol Value ($)
1 Month -5.09%
3 Months -1.05%
1 Year -14.79%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/16/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Commodities Precious Metals
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
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Financial data in US dollars | Page generated 1:01 PM ET
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