NYSE® Pickens Oil Response™ ETF [Ticker: BOON]

Why invest in BOON?

  • BOON aims to provide higher risk-adjusted returns1 compared to other energy ETF investments.
  • BOON seeks to mitigate the downside and capture the upside of typical energy cycles.
  • By investing along the entire energy value chain, BOON seeks optimal industry/sector allocation throughout energy cycles.
  • Affiliation with T. Boone Pickens, whose name is synonymous with energy investing and ETF stock industry thought leadership.
Fund Data & Pricing  
Net Assets as of 10/17/2018 $5.1m
NAV $25.48
Shares Outstanding 200,000
Premium/Discount Percentage -0.35%
Closing Price $25.39

Data as of 10/17/2018

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

Premium/discount reflects the relationship between an ETF’s market price and its net asset value (NAV). Because ETFs are traded on an exchange, their market prices are in part driven by supply-and-demand dynamics. The ETF’s market price may be above its NAV (reflecting a premium) or below its NAV (reflecting a discount). Premiums or discounts are the percentage differences between the NAV and the market price of the fund on a given day, generally at the time the NAV is calculated. A premium is the amount that the fund is trading above the reported NAV, expressed as a percentage of the NAV. A discount is the amount that the fund is trading below the reported NAV, expressed as a percentage of the NAV. A discount or premium could be significant. Past performance does not guarantee future results.

Performance as of 09/30/2018
  1 Month 3 Months 1 Year Inception to 9.30.18 Inception to Qtr End
Market Price 1.53% 0.16% N/A 7.41% 7.41%
Fund NAV 0.95% 0.09% N/A 7.06% 7.06%
Index 1.02% 0.31% N/A 7.51% 7.51%

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized. NAV prices are used to calculate market price performance prior to the date when the Fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. For the fund’s most recent month end performance, please call 1(214) 615-3828. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

Top 10 Holdings Ticker Weight Shares Held Market Value
CHESAPEAKE ENERGY CORP CHK 1.48% 16,008 75,237.60
MURPHY OIL CORP MUR 1.43% 2,080 72,904.00
CABOT OIL & GAS CORP COG 1.42% 3,048 72,542.40
PDC ENERGY INC PDCE 1.40% 1,392 71,200.80
WEATHERFORD INTL PLC WFT 1.39% 27,152 70,866.72
TRANSOCEAN LTD RIG 1.37% 5,544 69,909.84
CONCHO RES INC CXO 1.37% 464 69,808.80
RANGE RES CORP RRC 1.36% 4,032 69,552.00
MOSAIC CO NEW MOS 1.36% 2,096 69,272.80
ANADARKO PETE CORP APC 1.36% 1,032 69,195.60
Data as of 10/18/2018. Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.