Market Tracker

05/04 6:02pm ET

C-Tracks Exchange-Traded Notes linked to the Citi Volatility Index Total Return (CVOL)

Delayed Data
As of 3:58pm ET
 -0.0099 / -1.52%
Today’s Change
Today|||52-Week Range

Investment Objective

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.


1 month-25.29% 3 years-81.30%
3 months-50.29% 5 years--
1 year-73.18% Since inception-80.71%
Data through 05/02/2015

Quote Details

Previous close$0.65
Open day’s range0.63 – 0.65
Net asset value (NAV)0.64 (05/01/2015)
Daily volume128,300
Average volume (3 months)107,315
Data as of 3:58pm ET, 05/04/2015

Peer Comparisonvs. Volatility ETFs

Performance 5-yr return---43.47%
Expense Gross exp ratio1.15%1.10%
Risk 5 year sharpe ratio----
Net assets$6.0M$201.2M
Average market cap--$73.6B
Average P/E--18.6
Dividend / Share----


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.