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iPath® Pure Beta Cocoa ETN (CHOC)

31.03
Delayed Data
As of Nov 20
 -0.50 / -1.59%
Today’s Change
26.41
Today|||52-Week Range
38.70
-2.82%
Year-to-Date

Investment Objective

The investment seeks 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+2.73% 3 years-8.75%
3 months+13.39% 5 years-2.75%
1 year-13.53% Since inception-6.85%
Data through 11/21/2017

Quote Details

Previous close$31.53
Open day’s range31.03 – 31.03
Net asset value (NAV)31.35 (11/17/2017)
Daily volume166
Average volume (3 months)3,964
Data as of 9:30am ET, 11/20/2017

Peer Comparisonvs. Commodities agriculture ETFs

 CHOCCategory
Performance 5-yr return-2.75%-13.75%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.05-0.71
Net assets$4.4M--
Average market cap--$20.2B
Average P/E--19.9
Dividend / Share--0.10%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
FTAG First Trust Indxx Global Agriculture ETF

Holdings

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