iPath Pure Beta Cocoa ETN (CHOC)

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47.48 +1.20  +2.60% NYSE Arca Sep 19, 8:00PM 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 9.523M 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 (9-15-14) 9.523M
30-Day Average Volume (9-19-14) 2955.00
Net Asset Value (9-19-14) 47.28
Discount or Premium to NAV (9-15-14) 0.17%
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 0.6075
Max Drawdown (4-20-11 to 9-19-14) 42.91%
30 Day Average Volatility 19.44%

CHOC Performance

  Returns Total Returns
1M 2.07% 2.07%
3M 5.09% 5.09%
6M 7.62% 7.62%
1Y 22.72% 22.72%
3Y 9.93% 9.93%
5Y -- --
As of Sept. 19, 2014

CHOC Flows

1M 134141.2
3M 110890.6
6M 1.376M
YTD 2.539M
1Y 2.040M
3Y 5.257M
5Y --
As of Aug. 31, 2014
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