C-Tracks Citi Volatility Index TR ETN (CVOL)

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1.35 +0.03  +2.28% NYSE Arca Sep 30, 8:00PM 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 5.337M 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 (9-29-14) 5.337M
30-Day Average Volume (9-30-14) 76686.83
Net Asset Value (9-30-14) 1.372
Discount or Premium to NAV (9-29-14) -6.47%
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 -6.358
30 Day Average Volatility 75.29%

CVOL Performance

  Returns Total Returns
1M 14.16% 14.16%
3M -3.36% -3.36%
6M -53.92% -53.92%
1Y -81.51% -81.51%
3Y -99.82% -99.82%
5Y -- --
As of Sept. 30, 2014

CVOL Flows

1M 0.00
3M 0.00
6M 8.424M
YTD 9.170M
1Y 11.15M
3Y 20.50M
5Y --
As of Aug. 31, 2014
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