Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETN
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: U.S.

C-Tracks ETN Volatility Index

+ Add to Watchlist

CVOL:US

1.2700 USD 0.1100 9.48%

As of 18:40:04 ET on 01/30/2015.

Snapshot for C-Tracks ETN Volatility Index (CVOL)

Open: 1.2150 High - Low: 1.2799 - 1.1600 Primary Exchange: NYSE Arca
Volume: 246,774 52-Week Range: 0.8916 - 4.9000 Beta vs CVOLT: 0.9687

ETF Chart for CVOL

No chart data available.
  • CVOL:US 1.2700
  • 1D
  • 1M
  • 1Y
1.1600
Interactive CVOL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CVOL

C-Tracks ETN on Citi Volatility Index Total Return is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index.

Inception Date: 2010-11-12 Telephone: 1-212-723-7925
Managers: -
Web Site: www.c-tracksetns.com

Fundamentals for CVOL

NAV -
Assets (M) (on 2014-12-31) 7.4200
Shares out (M) 7.00
Market Cap (M) 8.89
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CVOL

No dividends reported

Performance for CVOL

1-Month +26.41% 1-Year -69.71%
3-Month -4.13% 3-Year -81.47%
Year To Date +6.76% 5-Year -
Expense Ratio 1.15

Top Fund Holdings for CVOL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil