iPath Bloomberg Cocoa Subindex Total Return ETN (NIB)

Description

The investment seeks to track the performance of the Bloomberg Cocoa Subindex Total Return. The NIB ETF contains constituents. It is focused on holdings in the region.

Price $24.45 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.7%
Average spread0.368%
1Y roundtrip cost1.068%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.6%-3.2%5.4%-5.0%-3.0%-9.7%-0.2%2.9%-3.3%-0.9%-16.3%
2021-2.9%8.7%-11.0%0.4%0.9%-3.0%-1.8%5.9%4.0%-4.0%-10.8%9.0%-4.6%
202010.2%-1.8%-16.9%6.8%1.6%-9.3%11.7%11.6%-5.4%-10.2%20.9%-6.1%13.2%
2019-11.3%2.2%1.8%4.1%2.6%2.7%-4.6%-7.9%12.1%-1.6%7.2%-1.0%6.4%
20185.8%10.7%18.0%9.5%-14.2%0.9%-15.3%7.1%-12.5%9.1%-3.2%12.0%27.9%
2017-2.3%-10.4%10.5%-14.5%12.2%-7.0%7.8%-7.5%7.5%2.1%-1.7%-8.5%-11.9%
2016-14.8%5.7%0.8%8.5%-5.5%-1.7%-5.5%4.3%-4.8%-1.7%-13.2%-10.9%-39.0%
2015-8.5%12.7%-10.9%9.9%5.1%5.3%-1.7%-3.6%0.5%4.3%2.2%-4.1%11.2%
20147.3%1.1%-0.1%0.1%2.6%2.8%3.2%0.3%3.0%-13.1%-2.2%2.3%7.3%
2013-1.4%-3.8%2.0%8.6%-8.0%-1.6%6.7%5.1%8.9%1.1%3.7%-3.0%18.3%
20129.5%1.0%-5.3%-0.1%-6.5%12.2%2.9%9.7%-3.8%-5.7%5.2%-10.9%8.2%
201110.9%10.3%-20.2%12.5%-10.4%4.8%-5.1%4.2%-17.7%3.4%-15.6%-9.0%-32.0%
3.1%33.2%-26.0%40.8%-22.5%-3.6%-1.9%31.9%-11.7%-17.1%-7.4%-30.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

NIB FTSD FXB LABD MBSD TBF
Product nameiPath Bloomberg Cocoa Subindex Total Return ETNFranklin Short Duration U.S. Government ETFGuggenheim CurrencyShares British Pound Sterling Trust ETFDirexion Daily S&P Biotech Bear 3x Shares ETFFlexShares Disciplined Duration MBS Index FundShort 20+ Year Treasury ETF
IssueriPathFranklinInvescoDirexionFlexSharesProShares
Price$24.45$89.105$108.02$25.25$19.76$24.03
Expense Ratio0.7%better0.25%better0.4%worse1.06%better0.2%worse0.94%
Average Spread0.368%0.079%0.028%0.079%0.253%0.042%
AUM$29,014,000$428,003,000$113,895,000$63,325,800$93,702,000$1,050,650,000
Shares1,186,6674,803,3501,054,3932,507,9534,742,00443,722,359
Average Daily Volume31,21024,655110,85312,946,58528,4541,631,947
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2008-06-242013-11-042006-06-212015-05-282014-09-042009-08-20
Index TrackedBloomberg Cocoa Subindex Total ReturnNo Underlying IndexUSD/GBP Exchange RateS&P Biotechnology Select Industry IndexICE BofAML Constrained Duration US Mortgage Backed SecuritiesICE U.S. Treasury 20+ Year Bond Index
CategoryAgricultural CommoditiesMortgage Backed SecuritiesCurrencyLeveraged EquitiesMortgage Backed SecuritiesInverse Bonds
Asset ClassCommodityBondCurrencyEquityBondBond
Asset Class Size
Value or GrowthGrowth
Region
CountriesU.S.United KingdomU.S.U.S.U.S.
Annual Dividend Rate$0$1.086$0.1$0$0.574$0
Annual Dividend Yield0.000%0.012%0.001%0.000%0.029%0.000%
Number of Holdings389394
YTD Return-15.86%-4.23%-16.89%-1.90%-12.91%50.28%
Beta-0.87-0.07-0.32-3.57-0.12-0.66
Upside Beta-0.30-0.03-0.08-3.29-0.090.05
Downside Beta0.550.030.021.910.060.12
Volatility 1Y27.14%2.10%10.51%137.39%4.82%19.11%
Sharpe Ratio 3Y-0.38-2.24-1.09-0.48-2.090.67
Treynor Ratio 3Y0.010.030.020.010.04-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew