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  • Fund Type: ETN
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

iPath Pure Beta Cocoa ETN

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40.5900 USD 0.00000.00%

As of 20:04:03 ET on 03/27/2015.

Snapshot for iPath Pure Beta Cocoa ETN (CHOC)

Open: 40.5900 High - Low: 40.5900 - 40.5900 Primary Exchange: NYSE Arca
Volume: 20 52-Week Range: 36.2800 - 49.0000 Beta vs BCC2CCPT: 0.9764

ETF Chart for CHOC

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  • CHOC:US 40.5900
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Interactive CHOC Chart

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Fund Profile & Information for CHOC

The iPath Pure Beta Cocoa ETN is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the Barclays Capital Cocoa Pure Beta TR Index.

Inception Date: 2011-04-20 Telephone: 1-212-528-7990
Managers: -
Web Site:

Fundamentals for CHOC

NAV (on 2015-03-27) 40.4108
Assets (M) (on 2015-03-27) 5.7394
Shares out (M) 0.14
Market Cap (M) 5.76
% Premium 0.44
Average 52-Week % Premium -0.1578
Fund Leveraged N

Dividends for CHOC

No dividends reported

Performance for CHOC

1-Month -7.88% 1-Year -5.98%
3-Month -2.89% 3-Year +4.21%
Year To Date -4.18% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for CHOC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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