iPath Pure Beta Cocoa ETN (CHOC)

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41.06 +0.55  +1.36% NYSE Arca Sep 30, 20:00 Delayed 2m USD
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CHOC Price Chart

CHOC Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 7.411M
30-Day Average Daily Volume Upgrade
Net Asset Value 41.00
Discount or Premium to NAV -0.11%
Turnover Ratio --
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CHOC News

CHOC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -4.67% 0.64% 84 0.71% 90
3M -6.47% -5.34% 61 -5.14% 57
6M -7.54% 4.29% 73 4.18% 73
1Y -11.47% 8.00% 69 7.62% 70
3Y 6.00% -8.03% 1 -8.11% 1
5Y 0.24% -9.53% 1 -9.29% 1
As of Sept. 30, 2016

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
Category Name Commodities Agriculture
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 5.29 yrs

CHOC Net Fund Flows

1M 0.00
3M 0.00
6M 457560.1
YTD 572131.7
1Y 1.835M
3Y 820356.6
5Y 4.038M
10Y --
As of Aug. 31, 2016

CHOC Risk Info

Beta 0.6743
Max Drawdown (All) 42.91%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1169
30-Day Rolling Volatility 24.66%
Daily Value at Risk (VaR) 1% (All) 4.95%
Monthly Value at Risk (VaR) 1% (All) 15.28%

CHOC Comparables

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CHOC Attributes

Key Dates
Inception Date 4/20/2011
Last Annual Report Date
Last Prospectus Date 7/18/2016
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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