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

C-Tracks ETN Volatility Index

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CVOL:US

1.4701 USD 0.1201 8.90%

As of 15:54:14 ET on 10/01/2014.

Snapshot for C-Tracks ETN Volatility Index (CVOL)

Open: 1.3900 High - Low: 1.4900 - 1.3700 Primary Exchange: NYSE Arca
Volume: 130,392 52-Week Range: 1.0900 - 9.1599 Beta vs CVOLT: 0.9850

ETF Chart for CVOL

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  • CVOL:US 1.4700
  • 1D
  • 1M
  • 1Y
1.3500
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 2014-08-29) 4.6000
Shares out (M) 4.00
Market Cap (M) 5.88
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CVOL

No dividends reported

Performance for CVOL

1-Month +14.16% 1-Year -81.51%
3-Month -3.36% 3-Year -87.79%
Year To Date -60.29% 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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