C-Tracks ETN Based on the Performance of the Citi Volatility Index Total Return (CVOL)

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Fund Description

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.

Fund Snapshot Updated 07.11.2014

Previous Close $1.27 Expense Ratio 1.15%
YTD Return 61.18% Avg. 30-Day Volume 76,715
1-Year Return 86.1% Market Cap Loading...
Bid $1.29 Shares Outstanding 3,999,000
Ask $1.32 Dividends $0.00

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