Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

Delayed Data
As of Nov 27
 0.0001 / +0.02%
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-1.89% 3 years-76.44%
3 months-58.99% 5 years-78.64%
1 year-58.39% Since inception-78.80%
Data through 11/26/2015

Quote Details

Previous close$0.42
Open day’s range0.41 – 0.43
Net asset value (NAV)0.41 (11/25/2015)
Daily volume7,176
Average volume (3 months)170,752
Data as of 12:49pm ET, 11/27/2015

Peer Comparisonvs. Volatility ETFs

Performance 5-yr return-78.64%-43.47%
Expense Gross exp ratio1.15%1.08%
Risk 5 year sharpe ratio----
Net assets$2.9M$196.7M
Average market cap--$39.3B
Average P/E--16.3
Dividend / Share--13.81%


VIXY ProShares VIX Short-Term Futures ETF
VIIX VelocityShares VIX Short-Term ETN
VXX iPath® S&P 500 VIX Short-Term Futuresâ„...


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