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  • ETF
  • CVOL
    Pricing Data
    $0.31
    Change: $0.0 (0.0%)
    Time: 07/25/16
    Previous Close: $0.31
  • Category
  • Volatility
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $0.29
  • 52 Week Hi: $1.14
  • AUM: $2.2 M
  • Shares: 7.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 245,400
  • 3 Month Avg. Volume: 113,229

Alternative ETFs in the Volatility Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETP offers exposure to an index that is designed to measure directional exposure to the implied volatility of large cap U.S. stocks, and as such generally exhibits a strong negative correlation to U.S. and international stock markets. Because expected volatility increased with uncertainty, CVOL can be a nice hedge against equity markets. It should be noted, however, that the related index consists of futures contracts, and as such the performance of CVOL depends on both changes in expected volatility and the slope of the futures curve. This ETP should never be held over the long term in a buy-and-hold portfolio; it is designed as a trading instrument that appeals to those looking to place a short term bet against the market or use as a hedging tool. Over the long run, CVOL is a sure bet to lose money. There are a number of ETP alternatives for accessing the VIX, a more widely-followed measure of implied stock market volatility (CVOL is designed to offer a high degree of correlation to the VIX). These include VXX and VXZ, among many others. Finally, it should be noted that CVOL is an ETN, meaning that investors are exposed to the credit risk of the issuing financial institution.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for CVOL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Volatility with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

CVOL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ VXX
Expenses B VIXM
Performance
Volatility
Dividend
Concentration

Knowledge Centers

CVOL In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

CVOL Holdings

Holdings data for this ETF is not available.

CVOL Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
1.06%
Expense Ratio
Rank:
1.15%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Volatility ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages

CVOL Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
No Ranking Available
Category Low
Category High
4 Week Return
Rank:
-6.06%
Category Low
Category High
13 Week Return
Rank:
-44.64%
Category Low
Category High
26 Week Return
Rank:
-29.55%
Category Low
Category High
Year to Date Return
Rank:
-27.91%
Category Low
Category High
1 Year Return
Rank:
-43.64%
Category Low
Category High
3 Year Return
Rank:
-96.49%
Category Low
Category High
5 Year Return
Rank:
-99.87%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of CVOL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

CVOL Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

As of Jul 21 2016

CVOL Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a
Annual Dividend Yield
Rank:
No Ranking Available
Category Low
Category High

As of Jul 21, 2016

CVOL Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
80.24%
Category Low
Category High
20 Day Volatility
Rank:
73.58%
Category Low
Category High
50 Day Volatility
Rank:
76.01%
Category Low
Category High
200 Day Volatility
Rank:
100.66%
Category Low
Category High
Beta
Rank:
-5.24
Category Low
Category High
Standard Deviation
Rank:
0.15%
Category Low
Category High

Technicals

  • 20 Day MA: $0.32
  • 60 Day MA: $0.37
  • MACD 15 Period: -0.01
  • MACD 100 Period: -0.15
  • Williams % Range 10 Day: 66.67
  • Williams % Range 20 Day: 77.78
  • RSI 10 Day: 43
  • RSI 20 Day: 43
  • RSI 30 Day: 43
  • Ultimate Oscillator: 33

Bollinger Brands

  • Lower Bollinger (10 Day): $0.30
  • Upper Bollinger (10 Day): $0.33
  • Lower Bollinger (20 Day): $0.30
  • Upper Bollinger (20 Day): $0.35
  • Lower Bollinger (30 Day): $0.29
  • Upper Bollinger (30 Day): $0.36

Support & Resistance

  • Support Level 1: $0.29
  • Support Level 2: $0.28
  • Resistance Level 1: $0.32
  • Resistance Level 2: $0.34

Stochastic

  • Stochastic Oscillator %D (1 Day): 33.86
  • Stochastic Oscillator %D (5 Day): 33.03
  • Stochastic Oscillator %K (1 Day): 31.74
  • Stochastic Oscillator %K (5 Day): 35.21

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.