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C-Tracks ETN Volatility Index

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CVOL:US
NYSE Arca
0.63
USD
0.06
10.00%
As of 20:04:06 ET on 07/07/2015.
Open
0.63
Day Range
0.59 - 0.63
Volume
108,021
Previous Close
0.57
52Wk Range
0.49 - 2.32
1 Yr Return
-52.50%
NAV (on -)
-
Total Assets (m USD) (on 06/30/2015)
4.270
Inception Date
11/12/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.15%
3 Mo Return
-22.94%
3 Yr Return
-80.89%
5 Yr Return
-
Profile
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.
ADDRESS
Citigroup Funding Inc
390 Greenwich Street
3rd Floor
New York, NY 10013
PHONE
1-212-723-7925