As an innovator of ETF concepts, PureFunds® was designed to provide the market with easy to access, in-demand industries through Pure-Play ETFs. We seek to provide the market with attractive investment opportunities in sectors that traditionally have been difficult to invest in. PureShares, LLC serves as the business manager to the Funds.

Product Snapshot July 29, 2015

Fund
 
Symbol
 
NAV
 
NAV
Price
Change
Market
Price
Close
Market
Price
Change
Premium/
Discount
PureFunds ISE
Big Data ETF
BDAT $25.00 -$0.06 $25.00 -$0.08 $0.00
PureFunds ISE
Cyber Security ETF
HACK $30.46 -$0.50 $30.51 -$0.49 $0.05
PureFunds ISE
Mobile Payments ETF
IPAY $25.12 $0.34 $25.19 $0.38 $0.07
PureFunds ISE
Junior Silver ETF
SILJ $5.81 $0.06 $5.82 $0.10 $0.01