Market Tracker

12/19 6:05pm ET

iPath® Pure Beta Cocoa ETN (CHOC)

43.41
Data as of Dec 19
 +0.4399 / +1.02%
Today’s Change
36.28
Today|||52-Week Range
49.00
+8.85%
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+4.58% 3 years+10.04%
3 months-8.50% 5 years--
1 year+5.63% Since inception-3.87%
Data through 12/20/2014

Quote Details

Previous close$42.97
Open day’s range42.98 – 43.41
Net asset value (NAV)43.26 (12/19/2014)
Daily volume650
Average volume (3 months)3,977
Data as of 3:57pm ET, 12/19/2014

Peer Comparisonvs. Commodities agriculture ETFs

 CHOCCategory
Performance 5-yr return---0.33%
Expense Gross exp ratio0.75%0.97%
Risk 5 year sharpe ratio--0.09
Net assets$9.4M$64.7M
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
JJA iPath® Dow Jones-UBS Agriculture Subind...

Holdings

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