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C-Tracks ETN linked to Citi Volatil TR (CVOL)

-NYSEArca
1.14 0.00(0.00%) 11:50AM EDT - Nasdaq Real Time Price
Prev Close:1.14
Open:1.15
Bid:1.14 x 200
Ask:1.17 x 11500
NAV¹:1.14
Net Assets²:5.89M
YTD Return (Mkt)²:-58.21%
Day's Range:1.14 - 1.17
52wk Range:1.11 - 10.02
Volume:16,941
Avg Vol (3m):75,152
P/E (ttm)²:NA
Yield (ttm)²:0.00

¹As of Aug 26, 2014

²As of Jul 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Volatility
Fund Family:Citigroup
Total Assets:5.89M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-58.21%
3y Avg Return:-82.87%
5y Avg Return:NaN
Beta (3y):1.27

Fund Summary

The investment seeks to replicate, net of expenses, the Citi Volatility Total Return Index. The index is a measure of directional exposure to the implied volatility of large-cap U.S. stocks. As a total return index, the value of the index on any day also includes daily accrued interest on the hypothetical notional value of the Index based on the 3-month U.S. Treasury rate and reinvestment into the index. View More
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