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 12/12/2018 $4.27m
NAV $21.37
Shares Outstanding 200,000
Premium/Discount Percentage 0.13%
Closing Price $21.40

Data as of 12/12/2018

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 10/31/2018
  1 Month 3 Months 6 Months Incept. to 11-31-18 Incept. to 9-30-18
Market Price -2.22% -13.92% -13.98% -8.57% 7.41%
Fund NAV -2.19% -13.83% -13.94% -8.62% 7.06%
Index -2.23% -13.75% -13.66% -8.22% 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
DIAMONDBACK ENERGY INC FANG 2.45% 1,063 104,694.87
CABOT OIL & GAS CORP COG 1.74% 3,048 74,523.60
NEWMONT MINING CORP NEM 1.71% 2,144 73,067.52
ROYAL GOLD INC RGLD 1.59% 856 67,838.00
GENUINE PARTS CO GPC 1.54% 656 65,672.16
NATIONAL FUEL GAS CO N J NFG 1.52% 1,168 64,987.52
MOSAIC CO NEW MOS 1.52% 2,096 64,787.36
CHEVRON CORP NEW CVX 1.49% 552 63,822.24
MDU RES GROUP INC MDU 1.49% 2,432 63,694.08
WOODWARD INC WWD 1.49% 824 63,530.40
Data as of 12/13/2018. 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.