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

iPath Pure Beta Cocoa ETN

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CHOC:US

43.5700 USD 1.3420 2.99%

As of 16:15:06 ET on 10/24/2014.

Snapshot for iPath Pure Beta Cocoa ETN (CHOC)

Open: 44.4200 High - Low: 45.9500 - 43.5210 Primary Exchange: NYSE Arca
Volume: 4,768 52-Week Range: 38.1212 - 49.0000 Beta vs BCC2CCPT: 0.9739

ETF Chart for CHOC

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  • CHOC:US 43.5700
  • 1D
  • 1M
  • 1Y
44.9120
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 2014-10-23) 45.2188
Assets (M) (on 2014-10-23) 9.7010
Shares out (M) 0.21
Market Cap (M) 9.35
% Premium -0.68
Average 52-Week % Premium -0.0108
Fund Leveraged N

Dividends for CHOC

No dividends reported

Performance for CHOC

1-Month -5.92% 1-Year +12.73%
3-Month -1.67% 3-Year +3.37%
Year To Date +12.62% 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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