iPath® Pure Beta Cocoa ETN (CHOC)

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32.87 -1.46  -4.25% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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CHOC Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 3.749M
30-Day Average Daily Volume Upgrade
Net Asset Value 32.88
Discount or Premium to NAV -0.02%
Turnover Ratio --
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CHOC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -4.64% 2.99% -- -- 80
3M -16.59% 1.30% -- -- 96
6M -28.48% -1.87% -- -- 90
1Y -33.05% 7.28% -- -- 96
3Y -7.14% -10.64% -- -- 20
5Y -0.96% -12.21% -- -- 1
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

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

CHOC Basic Info

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

CHOC Manager Info

Name Tenure
Management Team 5.62 yrs

CHOC Net Fund Flows

1M 117018.9
3M -2.769M
6M -2.769M
YTD -2.197M
1Y -2.197M
3Y -1.450M
5Y 1.765M
10Y --
As of Dec. 31, 2016

CHOC Risk Info

Beta (5Y) 0.4685
Max Drawdown (All) 42.91%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4886
30-Day Rolling Volatility 76.00%
Daily Value at Risk (VaR) 1% (All) 4.96%
Monthly Value at Risk (VaR) 1% (All) 15.27%

CHOC Comparables


CHOC Attributes

Key Dates
Inception Date 4/20/2011
Last Annual Report Date
Last Prospectus Date 7/28/2016
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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