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

Delayed Data
As of 3:58pm ET
 +0.0227 / +3.76%
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-31.21% 3 years-73.53%
3 months+44.41% 5 years--
1 year-47.31% Since inception-76.88%
Data through 10/02/2015

Quote Details

Previous close$0.60
Open day’s range0.58 – 0.64
Net asset value (NAV)0.78 (10/01/2015)
Daily volume243,473
Average volume (3 months)150,802
Data as of 3:58pm ET, 10/06/2015

Peer Comparisonvs. Volatility ETFs

Performance 5-yr return---43.47%
Expense Gross exp ratio1.15%1.08%
Risk 5 year sharpe ratio----
Net assets$5.6M$185.3M
Average market cap--$35.9B
Average P/E--15.4
Dividend / Share--7.78%


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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.

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