BOON

NYSE Pickens Oil Response ETF
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34
*Unless otherwise stated, data provided by FactSet.

BOON Fund Description

BOON tracks an index of equally weighted US large-cap companies with significant correlation to the price of Brent crude oil.

BOON Factset Analytics Insight

BOON looks beyond the traditional energy sector for exposure to energy stocks - it aims to invest in all US large-cap companies with significant correlation to the price of Brent crude oil. The index measures the sensitivity of each company’s total returns to the price of Brent crude over the previous five years. Targeted companies come from across the energy supply chain, including both producers and consumers - the only prerequisite is correlation to crude oil. Only companies that consistently rank within the top 40% of the correlation analysis are considered for inclusion. The final portfolio is determined by a committee, which selects companies most strongly affected by energy demand. The fund is equally weighted and rebalanced quarterly. Although BOON provides specialized exposure, its fee still seems high for an index fund of US large-cap stocks.

BOON MSCI ESG Analytics Insight

NYSE Pickens Oil Response ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.57 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. NYSE Pickens Oil Response ETF ranks in the 29th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BOON CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BOON 5.07% -6.91% 14.08% -15.37% -- -- --
BOON (NAV) 2.41% -9.10% 11.01% -17.65% -- -- --
NYSE Pickens Oil Response Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.52% 3.51% 20.31% 8.79% 14.01% 11.29% 14.50%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BOON Top 10 Countries

BOON Top 10 Sectors

BOON Top 10 Holdings [View All]

BOON Summary Data

02/28/18
Open-Ended Fund
0.85%
$3.26M
$18.00K
0.26%

BOON Portfolio Data

$26.42B
35.26
1.57
2.81%
N/A
110

BOON Index Data

NYSE Pickens Oil Response Index
Equal
Committee
MSCI USA Large Cap Index

BOON Portfolio Management

0.85%
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--
--

BOON Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

BOON Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BOON Factset Analytics Block Liquidity

As of 07/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BOON. BOON is rated a 4 out of 5.

BOON Tradability

740
$18.00K
300
$8.04K
0.26%
$0.06
0.00%
4.16% / -2.37%
None
100.00%
25,000
0.01
0.05%
0.01%
--
$21.27
4

BOON Sector/Industry Breakdown


BOON
Segment Benchmark
42.67%
5.36%
38.00%
9.27%
13.12%
1.91%
1.97%
14.58%
1.96%
27.67%
1.04%
15.05%
0.93%
13.11%

BOON Countries


BOON
Segment Benchmark
99.69%
100.00%
0.31%
--

BOON Regions


BOON
Segment Benchmark
99.69%
100.00%
0.31%
--

BOON Economic Development


BOON
Segment Benchmark
99.69%
100.00%
0.31%
--

BOON Performance Statistics

0.69
1.19
1.14
1.06
0.90%
MSCI USA Large Cap Index

BOON MSCI ESG Ratings

BBB
4.57 / 10
--
28.72
6.63%
3.05%
422.02

BOON BENCHMARK COMPARISON HOLDINGS

110
296
41
10.39%

BOON BENCHMARK COMPARISON SUMMARY


BOON
Segment Benchmark
110
296
$26.42B
$236.12B
35.26
20.23
1.57
3.33
1.87%
2.04%
Low
Low

BOON BENCHMARK COMPARISON MARKET CAP SIZE


BOON
Segment Benchmark
41.10%
99.46%
49.74%
0.54%
8.85%
0.00%
0.00%
0.00%