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

C-Tracks ETN Volatility Index

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CVOL:US

1.5300 USD 0.1090 7.67%

As of 20:04:03 ET on 08/01/2014.

Snapshot for C-Tracks ETN Volatility Index (CVOL)

Open: 1.4500 High - Low: 1.5700 - 1.3500 Primary Exchange: NYSE Arca
Volume: 202,858 52-Week Range: 1.1600 - 10.0200 Beta vs CVOLT: 0.9899

ETF Chart for CVOL

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  • CVOL:US 1.5300
  • 1D
  • 1M
  • 1Y
1.4210
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 2014-06-30) 5.5200
Shares out (M) 4.00
Market Cap (M) 6.12
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CVOL

No dividends reported

Performance for CVOL

1-Month +17.69% 1-Year -79.13%
3-Month -37.80% 3-Year -82.09%
Year To Date -54.41% 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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