PSY
Defiance Next Gen Altered Experience ETFAUM$4.7M
Expense Ratio0.75%
NAV$5.93
Holdings2
InceptionMay 27, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.75%AUM
$4.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 82.68% |
| Consumer Cyclical | 6.43% |
| Consumer Defensive | 5.65% |
| Real Estate | 5.25% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Category
- Healthcare
- Subcategory
- Cannabis
- Inception Date
- May 27, 2021
- Description
- The index is a rules-based index that tracks the performance of a portfolio of companies conducting legal activities under the national laws of the applicable country related to medical psychedelics, medical cannabis, cannabis pharmaceuticals and cannabidiol derivatives, and ketamine. The fund uses a “replication” strategy to achieve its investment objective, it will invest in all of the component securities of the index in the same approximate proportions as in the index. It is non-diversified.
Similar ETFs
The Defiance Next Gen Altered Experience ETF (PSY) is an exchange-traded fund that launched on May 27, 2021. It currently manages $4.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 2 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 100.00% | 5,043,031 | $5.0M |
| 2 | 1914272D.TO | ALT HOUSE CANNABIS INC | 0.00% | 10,690 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -77.76% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSY | Healthcare(223 ETFs) | Cannabis(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.68% |
| AUM | $4.7M | $1.25B | $843.4M |
| Dividend Yield | — | 2.75% | 7.78% |
| Avg Volume | N/A | 769.9K | 781.5K |
| Holdings | 2 | 182 | 359 |
| Performance | |||
| 1-Month Return | — | -3.02% | -5.40% |
| 6-Month Return | — | +5.85% | -11.39% |
| YTD Return | — | +0.17% | -10.06% |
| 1-Year Return | — | +16.65% | +30.23% |
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