Market Tracker

09/22 6:05pm ET

iPath® Pure Beta Cocoa ETN (CHOC)

48.44
Data as of Sep 22
 +0.96 / +2.02%
Today’s Change
37.79
Today|||52-Week Range
48.44
+21.46%
Year-to-Date

Investment Objective

The iPath ® Pure Beta Cocoa ETN is designed to provide investors with exposure to the Barclays Cocoa Pure Beta Total Return Index. The Barclays Cocoa Pure Beta Total Return Index (the "Index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts in the Cocoa markets. The Index may roll into one of a number of futures contracts with varying expiration dates, as selected using the Barclays Pure Beta Series 2 Methodology.

Performance

1 month+1.65% 3 years+3.07%
3 months+4.41% 5 years--
1 year+22.05% Since inception-1.62%
Data through 09/20/2014

Quote Details

Previous close$47.48
Open day’s range47.86 – 48.44
Net asset value (NAV)47.28 (09/19/2014)
Daily volume10,467
Average volume (3 months)2,300
Data as of 3:58pm ET, 09/22/2014

Peer Comparisonvs. Commodities agriculture ETFs

 CHOCCategory
Performance 5-yr return--+3.14%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio--0.18
Net assets$10.1M$67.5M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
DIRT iPath® Pure Beta Agriculture ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.