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C-Tracks Citi Volatility Index TR ETN (CVOL)

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1.50 -0.18  -10.71% NYSE Arca Oct 21, 3:55PM BATS Real time Currency in USD
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CVOL Price Chart

CVOL Description

C-Tracks Citi Volatility Index TR ETN is a fund managed by Citigroup that tracks the Citi Volatility Total Return USD index and has 7.278M USD assets under management. The fund has a net expense ratio of 1.15% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Citi Volatility Total Return USD

CVOL Key Info

Expense Ratio (11-12-10) 1.15%
Assets Under Management (10-17-14) 7.278M
30-Day Average Volume (10-20-14) 133629.0
Net Asset Value (10-20-14) 1.672
Discount or Premium to NAV (10-17-14) 1.13%
Turnover Ratio --

CVOL Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable

CVOL Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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CVOL Risk Info

Beta -6.397
30 Day Average Volatility 117.1%

CVOL Performance

  Returns Total Returns
1M 30.43% 30.43%
3M 21.85% 21.85%
6M -43.61% -43.61%
1Y -73.78% -73.78%
3Y -99.69% -99.69%
5Y -- --
As of Oct. 20, 2014

CVOL Flows

1M 0.00
3M 0.00
6M 7.848M
YTD 9.170M
1Y 9.837M
3Y 20.50M
5Y --
As of Sept. 30, 2014
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