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

iPath Pure Beta Cocoa ETN

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CHOC:US

45.4399 USD 0.3679 0.82%

As of 20:04:07 ET on 10/20/2014.

Snapshot for iPath Pure Beta Cocoa ETN (CHOC)

Open: 44.8600 High - Low: 45.4399 - 44.6900 Primary Exchange: NYSE Arca
Volume: 2,891 52-Week Range: 38.1212 - 49.0000 Beta vs BCC2CCPT: 0.9739

ETF Chart for CHOC

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  • CHOC:US 45.4399
  • 1D
  • 1M
  • 1Y
45.0720
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 2014-10-20) 45.2657
Assets (M) (on 2014-10-20) 9.7751
Shares out (M) 0.22
Market Cap (M) 9.81
% Premium 0.38
Average 52-Week % Premium -0.0106
Fund Leveraged N

Dividends for CHOC

No dividends reported

Performance for CHOC

1-Month -4.30% 1-Year +14.06%
3-Month +1.56% 3-Year +3.78%
Year To Date +13.94% 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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