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

iPath Pure Beta Cocoa ETN

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40.2500 USD 0.0500 0.12%

As of 16:15:07 ET on 01/27/2015.

Snapshot for iPath Pure Beta Cocoa ETN (CHOC)

Open: 40.2500 High - Low: 40.2500 - 40.2500 Primary Exchange: NYSE Arca
Volume: 205 52-Week Range: 36.2800 - 49.0000 Beta vs BCC2CCPT: 0.9787

ETF Chart for CHOC

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  • CHOC:US 40.2500
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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 2015-01-26) 40.2201
Assets (M) (on 2015-01-26) 8.8858
Shares out (M) 0.22
Market Cap (M) 8.89
% Premium -0.05
Average 52-Week % Premium -0.0434
Fund Leveraged N

Dividends for CHOC

No dividends reported

Performance for CHOC

1-Month -3.83% 1-Year -1.97%
3-Month -7.73% 3-Year +1.45%
Year To Date -5.10% 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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