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

C-Tracks ETN Volatility Index

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CVOL:US

2.6600 USD 0.0100 0.38%

As of 20:04:05 ET on 04/17/2014.

Snapshot for C-Tracks ETN Volatility Index (CVOL)

Open: 2.7382 High - Low: 2.7382 - 2.6000 Primary Exchange: NYSE Arca
Volume: 27,565 52-Week Range: 2.4100 - 16.7400 Beta vs CVOLT: 0.9926

ETF Chart for CVOL

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  • CVOL:US 2.6600
  • 1D
  • 1M
  • 1Y
2.6500
Interactive CVOL Chart

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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 2014-03-31) 3.1164
Shares out (M) 4.00
Market Cap (M) 10.64
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CVOL

No dividends reported

Performance for CVOL

1-Month -11.63% 1-Year -81.67%
3-Month -19.87% 3-Year -81.22%
Year To Date -21.76% 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.

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