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

iPath Pure Beta Cocoa ETN

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42.9700 USD 0.0792 0.18%

As of 20:04:03 ET on 12/18/2014.

Snapshot for iPath Pure Beta Cocoa ETN (CHOC)

Open: 43.0000 High - Low: 43.0980 - 42.9700 Primary Exchange: NYSE Arca
Volume: 1,219 52-Week Range: 36.2800 - 49.0000 Beta vs BCC2CCPT: 0.9726

ETF Chart for CHOC

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  • CHOC:US 42.9700
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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 2014-12-18) 43.1023
Assets (M) (on 2014-12-18) 9.5220
Shares out (M) 0.22
Market Cap (M) 9.49
% Premium -0.31
Average 52-Week % Premium 0.0295
Fund Leveraged N

Dividends for CHOC

No dividends reported

Performance for CHOC

1-Month +4.14% 1-Year +5.32%
3-Month -7.15% 3-Year +9.17%
Year To Date +7.75% 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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