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C-Tracks Exchange-Traded Notes linked to the Citi Volatility Index Total Return – CVOL ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
0.650.06 (+9.95%)0.38 - 1.20134.5 thousand

Market data as of 3:58PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - CVOL

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.

Previous Close0.59
Day's Range0.59 - 0.65
Avg Volume (10 Day)124.0K
Total Assets$3.79M
Expense Ratio1.15%
Yield (Trailing 12 Mo.)0.00%
Fund Inception11/12/2010

Trailing Total Returns - CVOL

as of 01/31/2016
TimeframeCVOLS&P 500Volatility
1 Month32.62%-4.96%-9.63%
3 Month28.84%-6.18%-5.12%
1 Year-58.16%-0.67%-25.06%
3 Year-69.35%11.30%-28.52%
5 Year-74.43%10.91%-42.63%
10 Year--6.48%--
Since Inception-76.33%10.33%--

Stock Sector Allocation - CVOL

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - CVOL

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - CVOL

as of 01/31/2016
CompanyYTD Return% of Assets

Valuation & Growth - CVOL

as of 01/31/2016
ValuationCVOLCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CVOL, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - CVOL, 3 Year

Standard Deviation89.91
Sharpe Ratio-0.85

Tax Analysis - CVOL, 3 Year Avg

Pretax Return-69.35%
Tax-adjusted Return-69.35%
Tax Cost Ratio0.00%
Potential Cap Gains--

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