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CITIGROUP C-TRACKS EXCHANGE-TRADED NOTES: (CVOL)

(Delayed quote from AMEX) As of Aug 21, 2014 03:58 PM ET

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$1.15 USD

+0.01 (0.87%)

Volume: 47,139

Zacks ETF Rank: 0 - Not Rated [?]          

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Quote Details

Previous Close 1.14
Open 1.15
Bid 1.04
Ask 1.26
Day Low-High 1.13-1.17
52wk Low-High 1.13-10.02
Volume 47,139
NAV (month end) 1.47
Premium (+)/Discount (-) (month end)-0.33

Zacks Premium Research for CVOL

Zacks ETF Rank [?] Not rated 0
ETF Risk [?] NA

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Expense Ratio

Expense Ratio 1.15%
Dividend (Yield) $0.00 (0.00%)
Issuer CITIGROUP FUNDING

Benchmark for CVOL

CITI VOLATILITY INDEX TOTAL RETURN

The Index methodology combines a daily rolling long exposure to the third- and fourth-month futures contracts on the CBOE Volatility Index with a short exposure to the S&P 500 Total Return Index. The VIX futures contracts exposure is constantly maintained, but the weighting of the S&P 500 Total Return Index is variable and determined monthly via a backward-looking linear regression.

Fund Summary for CVOL

CITIGROUP C-TRACKS EXCHANGE-TRADED NOTES

It is linked to the Citi Volatility Index Total Return provide investors with an investable means to gain directional exposure to the implied volatility of large-cap U.S. stocks. The Index methodology combines a daily rolling long exposure to the 3rd & 4th month futures contracts on the CBOE Volatility Index with a short exposure to the S&P 500 Total Return Index.