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About WISDOMTREE COMMODITY SECURITIES LTD COCOA INDIVIDUAL SECURITIES
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Inception date
Nov 12, 2009
Structure
Limited Recourse Debt Obligations
Replication method
Synthetic
Primary advisor
WisdomTree Commodity Services LLC
ISIN
JE00B2QXZK10
WisdomTree Cocoa is designed to enable investors to gain an exposure to a total return investment in cocoa by tracking the Bloomberg Cocoa Subindex (the Index) and providing a collateral yield.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COCO assets under management is 26.53 M USD. It's risen 5.94% over the last month.
COCO fund flows account for 1.25 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, COCO doesn't pay dividends to its holders.
COCO shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 12, 2009, and its management style is Passive.
COCO expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
COCO follows the Bloomberg Cocoa Subindex Total Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COCO price has risen by 6.33% over the last month, and its yearly performance shows a 45.38% increase. See more dynamics on COCO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.75% over the last month, showed a 1.39% increase in three-month performance and has increased by 45.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.75% over the last month, showed a 1.39% increase in three-month performance and has increased by 45.77% in a year.
COCO trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.