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

iPath Pure Beta Cocoa ETN

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CHOC:US

43.0000 USD 1.0800 2.58%

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

Snapshot for iPath Pure Beta Cocoa ETN (CHOC)

Open: 41.1800 High - Low: 43.0000 - 41.0000 Primary Exchange: NYSE Arca
Volume: 1,686 52-Week Range: 36.2800 - 49.0000 Beta vs BCC2CCPT: 0.9742

ETF Chart for CHOC

No chart data available.
  • CHOC:US 43.0000
  • 1D
  • 1M
  • 1Y
41.9200
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: www.ipathetn.com

Fundamentals for CHOC

NAV (on 2015-04-20) 40.9345
Assets (M) (on 2015-04-20) 5.8132
Shares out (M) 0.14
Market Cap (M) 6.11
% Premium 5.05
Average 52-Week % Premium -0.1630
Fund Leveraged N

Dividends for CHOC

No dividends reported

Performance for CHOC

1-Month +5.99% 1-Year -2.42%
3-Month +0.47% 3-Year +8.20%
Year To Date +1.51% 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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