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Defiance Next Gen Altered Experience ETF (PSY)

5.90 -0.03 (-0.51%)
As of August 29 at 4:00 PM EDT. Market Open.
Loading Chart for PSY
DELL
  • Previous Close 5.93
  • Open 5.92
  • Bid --
  • Ask --
  • Day's Range 5.84 - 5.91
  • 52 Week Range 5.84 - 5.91
  • Volume 20,616
  • Avg. Volume 0
  • Net Assets 4.68M
  • NAV 5.93
  • PE Ratio (TTM) --
  • Yield 6.05%
  • YTD Daily Total Return -50.08%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

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.

Defiance ETFs

Fund Family

Miscellaneous Sector

Fund Category

4.68M

Net Assets

2021-05-27

Inception Date

Performance Overview: PSY

Trailing returns as of 9/1/2022. Category is Miscellaneous Sector.

YTD Return

PSY
50.08%
Category
--
 

1-Year Return

PSY
71.25%
Category
--
 

3-Year Return

PSY
0.00%
Category
--
 

Holdings: PSY

Top 10 Holdings (66.92% of Total Assets)

SymbolCompany% Assets
CRON.TO
Cronos Group Inc. 9.98%
CMPS
COMPASS Pathways plc 8.88%
ATAI
Atai Life Sciences N.V. 7.48%
MMED
MMED 6.56%
GRWG
GrowGeneration Corp. 6.41%
SEEL
Seelos Therapeutics, Inc. 6.17%
XXII
22nd Century Group, Inc. 5.64%
CRDL.TO
Cardiol Therapeutics Inc. 5.41%
IIPR
Innovative Industrial Properties, Inc. 5.24%
CWEB.TO
Charlotte's Web Holdings, Inc. 5.15%

Sector Weightings

SectorPSY
Healthcare   82.68%
Real Estate   5.25%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: PSY

Research Reports: PSY

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