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C-Tracks Citi Volatility Index TR ETN (CVOL)

-NYSEArca

10.83 Up 0.20(1.87%) 11:59AM EDT - Nasdaq Real Time Price

Prev Close:10.63
Open:10.56
Bid:10.58 x 500
Ask:10.79 x 200
NAV:N/A
Net Assets²:2.22M
YTD Return (Mkt)²:-50.34%
Day's Range:10.56 - 10.84
52wk Range:10.34 - 165.60
Volume:8,100
Avg Vol (3m):4,821
P/E (ttm)²:N/A
Yield (ttm)²:0.00

²As of Mar 30, 2013

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

Reports

  • No Reports available for CVOL at this time.

Fund Basics

Category:Volatility
Fund Family:Citigroup
Total Assets:2.22M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-50.34%
3y Avg Return:N/A
5y Avg Return:N/A
Beta (3y):N/A

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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