| 12.05 Data as of 10:01am ET |  -0.83 / -6.44%Today’s Change | 10.34 Today|||52-Week Range 152.40 | -59.43% Year-to-Date |
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 | +15.71% | 3 years | -- | |
| 3 months | -17.77% | 5 years | -- | |
| 1 year | -91.35% | Since inception | -81.51% |
| Previous close | $12.88 |
| Open day’s range | 12.05 – 12.33 |
| Net asset value (NAV) | 13.22 (06/05/2013) |
| Daily volume | 11,304 |
| Average volume (3 months) | 5,105 |
| CVOL | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 1.15% | 1.11% |
| Risk 5 year sharpe ratio | -- | -- |
| Net assets | $1.8M | $168.8M |
| Average market cap | -- | $30.0B |
| Average P/E | -- | 13.3 |
| Dividend / Share | -- | -- |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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