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

iPath Pure Beta Cocoa ETN

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41.1660 USD 0.2140 0.52%

As of 20:04:06 ET on 11/21/2014.

Snapshot for iPath Pure Beta Cocoa ETN (CHOC)

Open: 41.1100 High - Low: 41.1660 - 41.0100 Primary Exchange: NYSE Arca
Volume: 4,558 52-Week Range: 36.2800 - 49.0000 Beta vs BCC2CCPT: 0.9729

ETF Chart for CHOC

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  • CHOC:US 41.1660
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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 2014-11-20) 41.2796
Assets (M) (on 2014-11-20) 9.5575
Shares out (M) 0.23
Market Cap (M) 9.53
% Premium 0.24
Average 52-Week % Premium 0.0192
Fund Leveraged N

Dividends for CHOC

No dividends reported

Performance for CHOC

1-Month -8.93% 1-Year +1.03%
3-Month -11.90% 3-Year +2.18%
Year To Date +3.76% 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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