C-Tracks Citi Volatility Index TR ETN (CVOL)

Add to Watchlists Create an Alert
1.17 -0.01  -1.06% NYSE Arca Sep 2, 1:23PM BATS Real time Currency in USD
View Full Chart
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 4.618M 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 (8-29-14) 4.618M
30-Day Average Volume (8-29-14) 72806.63
Net Asset Value (8-29-14) 1.154
Discount or Premium to NAV (8-29-14) 0.50%
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
Get Quote for
Advertisement

CVOL Risk Info

Beta -6.415
Max Drawdown (11-12-10 to 8-29-14) 99.90%
30 Day Average Volatility 85.92%

CVOL Performance

  Returns Total Returns
1M -7.87% -7.87%
3M -40.85% -40.85%
6M -61.51% -61.51%
1Y -87.72% -87.72%
3Y -99.75% -99.75%
5Y -- --
As of Aug. 29, 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
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.