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 07/19/2019 $3.22m
NAV $21.44
Shares Outstanding 150,000
Premium/Discount Percentage 0.16%
Closing Price $21.48

Data as of 07/19/2019

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 06/30/2019
  1 Month 3 Months 6 Months 1 Year Incept. to 6-30-19
Market Price 10.73% -0.89% 15.93% -14.84% -6.60%
Fund NAV 10.84% -0.91% 15.48% -14.74% -6.66%
Index 10.98% -0.68% 16.03% -14.13% -6.02%

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
MCDERMOTT INTL INC MDR 1.25% 3,852 40,176.36
PHILLIPS 66 PSX 1.08% 342 34,870.32
HOLLYFRONTIER CORP HFC 1.07% 708 34,359.24
HUNT J B TRANS SVCS INC JBHT 1.04% 324 33,611.76
GENESEE & WYO INC GWR 1.04% 306 33,537.60
PBF ENERGY INC PBF 1.03% 1,188 33,062.04
MARATHON PETE CORP MPC 1.02% 594 32,812.56
STEEL DYNAMICS INC STLD 1.01% 1,032 32,477.04
XPO LOGISTICS INC XPO 0.99% 516 31,997.16
Data as of 07/22/2019. 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.