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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Commodities
$151.4
+$1.3247 · +0.88%
· Aug 21, 4:00 PM ET
$151.4
Previous close+$1.3247 · +0.88%
· Aug 21, 4:00 PM ET
$151.32
+$1.24 · +0.83%
Regular session · ET · Market data may be delayed.
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.
Fund assets
178.65M USD
Expense ratio
0.65%
NAV
$151.4
Average volume
56.12K
Volume
64.47K
Day range
$150.54 – $151.46
52-week range
$138.4 – $183.61
Previous close
$150.08
Price change
1 day
+0.88%
1 month
+6.89%
3 months
-5.56%
Year to date
-12.86%
1 year
-5.40%
3 years
+9.18%
5 years
-11.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.