iPath Pure Beta Cocoa ETN (CHOC)

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45.29 -0.35  -0.77% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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CHOC Price Chart

CHOC Key Stats

Expense Ratio (7-19-13) 0.75%
Assets Under Management (8-28-15) 6.528M
30-Day Average Volume (8-28-15) 1104.30
Net Asset Value (8-28-15) 45.96
Discount or Premium to NAV (8-28-15) -1.46%
Turnover Ratio --

CHOC Asset Allocation

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

CHOC Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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CHOC Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
Barclays Cocoa Pure Beta TR USD
100.0%

CHOC Manager Info

Name Tenure
Management Team 3.54 yrs

CHOC Risk Info

Beta 0.6333
Max Drawdown (All) 42.91%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0171
30-Day Rolling Volatility 15.56%
Daily Value at Risk (VaR) 1% (All) 5.16%
Monthly Value at Risk (VaR) 1% (All) 16.08%

CHOC Performance

  Returns Total Returns
1M -4.11% -4.11%
3M -0.70% -0.70%
6M 2.78% 2.78%
1Y -3.37% -3.37%
3Y 15.57% 15.57%
5Y -- --
As of Aug. 28, 2015

CHOC Net Flows

1M 0.00
3M -1396.85
6M -3.298M
YTD -3.298M
1Y -2.921M
3Y 2.015M
5Y --
As of July 31, 2015

CHOC Attributes

Key Dates
Inception Date 4/20/2011
Last Annual Report Date
Last Prospectus Date 7/19/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CHOC Excel Add-In Codes

  • Name: =YCI("CHOC","name")
  • Broad Asset Class: =YCI("CHOC", "broad_asset_class")
  • Broad Category: =YCI("CHOC", "broad_category_group")
  • Prospectus Objective: =YCI("CHOC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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