iPath Pure Beta Cocoa ETN (CHOC)

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47.76 -0.34  -0.71% NYSE Arca Jul 6, 8:00PM Delayed 2m 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 6.886M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

CHOC Key Info

Expense Ratio (7-19-13) 0.75%
Assets Under Management (7-3-15) 6.886M
30-Day Average Volume (7-6-15) 968.40
Net Asset Value (7-2-15) 48.49
Discount or Premium to NAV (7-2-15) -0.80%
Turnover Ratio --

CHOC Asset Allocation

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

CHOC Top 0 Holdings

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 0.6781
Max Drawdown (All) 42.91%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1279
30-Day Rolling Volatility 15.35%
Daily Value at Risk (VaR) 1% (All) 5.17%
Monthly Value at Risk (VaR) 1% (All) 16.08%

CHOC Performance

  Returns Total Returns
1M 4.30% 4.30%
3M 16.63% 16.63%
6M 13.31% 13.31%
1Y 4.87% 4.87%
3Y 38.68% 38.68%
5Y -- --
As of July 2, 2015

CHOC Net Flows

1M -37103.22
3M -1661.20
6M -3.298M
YTD -3.298M
1Y -2.947M
3Y 2.015M
5Y --
As of June 30, 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
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