iPath Pure Beta Cocoa ETN (CHOC)

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45.38 +0.31  +0.68% NYSE Arca Oct 20, 5:00PM BATS Real time Currency in USD
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CHOC Price Chart

CHOC Description

iPath Pure Beta Cocoa ETN is a fund managed by Barclays Funds that tracks the Barclays Cocoa Pure Beta TR USD index and has 9.790M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Barclays Cocoa Pure Beta TR USD

CHOC Key Info

Expense Ratio (4-20-11) 0.75%
Assets Under Management (10-16-14) 9.790M
30-Day Average Volume (10-17-14) 5099.07
Net Asset Value (10-20-14) 45.24
Discount or Premium to NAV (10-16-14) 0.31%
Turnover Ratio --

CHOC Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable

CHOC Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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CHOC Risk Info

Beta 0.5884
30 Day Average Volatility 34.72%

CHOC Performance

  Returns Total Returns
1M -0.57% -0.57%
3M 2.14% 2.14%
6M 2.98% 2.98%
1Y 11.76% 11.76%
3Y 8.75% 8.75%
5Y -- --
As of Oct. 20, 2014

CHOC Flows

1M -277781.7
3M -169520.6
6M 658424.5
YTD 2.261M
1Y 1.116M
3Y 4.495M
5Y --
As of Sept. 30, 2014
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