C-Tracks Citi Volatility Index TR ETN (CVOL)

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1.13 -0.02  -1.74% NYSE Arca Sep 18, 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 4.555M 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 (9-16-14) 4.555M
30-Day Average Volume (9-18-14) 73708.23
Net Asset Value (9-18-14) 1.097
Discount or Premium to NAV (9-16-14) 2.64%
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
Max Drawdown (11-12-10 to 9-18-14) 99.90%
30 Day Average Volatility 74.44%

CVOL Performance

  Returns Total Returns
1M -13.74% -13.74%
3M -25.17% -25.17%
6M -60.63% -60.63%
1Y -82.12% -82.12%
3Y -99.77% -99.77%
5Y -- --
As of Sept. 18, 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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