C-Tracks Citi Volatility Index TR ETN (CVOL)

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0.9601 -0.04  -3.60% NYSE Arca Nov 26, 8:00PM BATS Real time Currency in USD
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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 6.610M USD assets under management. The fund has a net expense ratio of 1.15% and is traded on the New York Stock Exchange Arca.

CVOL Key Info

Expense Ratio (11-12-10) 1.15%
Assets Under Management (11-26-14) 6.610M
30-Day Average Volume (11-25-14) 181799.4
Net Asset Value (11-26-14) 0.9443
Discount or Premium to NAV (11-26-14) 5.47%
Turnover Ratio --
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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 Basic Info

Asset Class Alternative
Prospectus Objective Growth
Fund Owner Firm Name Citigroup
Benchmark Index
Citi Volatility Total Return USD 100.0%
Key Dates
Inception Date 11/12/2010
Last Annual Report Date
Last Prospectus Date 11/12/2010
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

CVOL Risk Info

Beta -6.392
30 Day Average Volatility 85.77%

CVOL Performance

  Returns Total Returns
1M -28.68% -28.68%
3M -15.65% -15.65%
6M -53.14% -53.14%
1Y -78.02% -78.02%
3Y -99.82% -99.82%
5Y -- --
As of Nov. 26, 2014

CVOL Flows

1M 0.00
3M 0.00
6M 0.00
YTD 9.170M
1Y 9.170M
3Y 20.50M
5Y --
As of Oct. 31, 2014

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