C-Tracks ETN linked to Citi Volatil TR
(NYSE ARCA: CVOL)
AdChoices
1.45
-0.14
-8.81%
:

Open

1.59

Net Assets

7.28M

Day's Range

1.35-1.59

52 week range

1.09-5.77

Category

Volatility

Vol (3-Month Avg.)

111.84k

Yield

0.00%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • CVOL

    • 11.22

    • -18.57

    • 37.29

    • 34.43

    • -70.76

    • -84.61

    • -

    • Category(Volatility)

    • 2.24

    • -7.11

    • 5.00

    • 5.87

    • -18.41

    • -18.10

    • -29.29

    • Rank in Category

    • 13

    • 87

    • 1

    • 1

    • 100

    • 100

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      Data not available

      CATEGORY

      • Name

      • CVOL

      • Category

        • Avg. Market Cap USD (M)

        • -

        • 68,332.57

        • Expense Ratio

        • -

        • 1.15%

        • Net Assets

        • 7.28M

        • 144.15M

        • Price/Prospective Earnings

        • -

        • 16.29

        • Price/Book

        • -

        • 2.23

        • Price/Sales

        • -

        • 1.55

        • Price/Cash Flow

        • -

        • 6.80

        • Dividend Yield

        • -

        • -

        Profile

        Name of Issuer

        Citigroup

        Expenses

        -

        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.

        Inception

        11/12/2010