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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
 -0.0308 / -7.17%
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-4.52% 3 years-76.20%
3 months-53.78% 5 years-79.37%
1 year-58.14% Since inception-78.75%
Data through 12/01/2015

Quote Details

Previous close$0.43
Open day’s range0.40 – 0.42
Net asset value (NAV)0.40 (11/30/2015)
Daily volume55,780
Average volume (3 months)172,235
Data as of 3:58pm ET, 12/01/2015

Peer Comparisonvs. Volatility ETFs

Performance 5-yr return-79.37%-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%


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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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