Market Tracker

05/27 5:16pm ET

iPath® Pure Beta Cocoa ETN (CHOC)

44.00
Delayed Data
As of May 27
 +0.18 / +0.41%
Today’s Change
40.82
Today|||52-Week Range
50.57
-7.74%
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.

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Performance

1 month-8.99% 3 years+9.11%
3 months+1.49% 5 years-2.29%
1 year-6.11% Since inception-2.77%
Data through 05/27/2016

Quote Details

Previous close$43.82
Open day’s range44.00 – 44.21
Net asset value (NAV)43.33 (05/26/2016)
Daily volume514
Average volume (3 months)2,787
Data as of 3:49pm ET, 05/27/2016

Peer Comparisonvs. Commodities agriculture ETFs

 CHOCCategory
Performance 5-yr return-2.29%-12.58%
Expense Gross exp ratio0.75%1.00%
Risk 5 year sharpe ratio0.01-0.43
Net assets$8.8M$45.7M
Average market cap--$23.9B
Average P/E--15.6
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
DBA PowerShares DB Agriculture Fund
UAG UBS ETRACS CMCI Agriculture Total Return...

Holdings

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