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

iPath Pure Beta Cocoa ETN

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41.6100 USD 0.3900 0.93%

As of 13:40:06 ET on 11/28/2014.

Snapshot for iPath Pure Beta Cocoa ETN (CHOC)

Open: 41.7100 High - Low: 41.7100 - 41.5100 Primary Exchange: NYSE Arca
Volume: 5,094 52-Week Range: 36.2800 - 49.0000 Beta vs BCC2CCPT: 0.9727

ETF Chart for CHOC

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  • CHOC:US 41.6100
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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 2014-11-27) 41.8858
Assets (M) (on 2014-11-26) 9.5270
Shares out (M) 0.23
Market Cap (M) 9.44
% Premium 0.27
Average 52-Week % Premium 0.0234
Fund Leveraged N

Dividends for CHOC

No dividends reported

Performance for CHOC

1-Month -3.60% 1-Year +3.30%
3-Month -10.03% 3-Year +3.88%
Year To Date +5.32% 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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