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

iPath Pure Beta Cocoa ETN

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CHOC:US

46.6800 USD 0.1190 0.25%

As of 20:04:05 ET on 08/26/2014.

Snapshot for iPath Pure Beta Cocoa ETN (CHOC)

Open: 46.7000 High - Low: 46.7000 - 46.6800 Primary Exchange: NYSE Arca
Volume: 477 52-Week Range: 35.5400 - 47.3700 Beta vs BCC2CCPT: 0.9646

ETF Chart for CHOC

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  • CHOC:US 46.6800
  • 1D
  • 1M
  • 1Y
46.7990
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 2014-08-26) 46.6827
Assets (M) (on 2014-08-26) 10.0142
Shares out (M) 0.21
Market Cap (M) 10.01
% Premium -0.01
Average 52-Week % Premium -0.0169
Fund Leveraged N

Dividends for CHOC

No dividends reported

Performance for CHOC

1-Month +1.90% 1-Year +27.38%
3-Month +5.95% 3-Year -0.90%
Year To Date +17.05% 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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