Defiance Next Gen Altered Experience ETF

-$0.10 (-0.94%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

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About PSY

PSY tracks a market-cap-weighted index of North American companies focused on psychedelics, medical cannabis, and ketamine for medicinal and health treatment purposes.

What's in this fund

Sectors

As of January 20, 2022
Healthcare100.00%

Top 10 Holdings (58.70% of total assets)

As of January 20, 2022
Name
Symbol
% Assets
Gh Rsrch
—
7.16%
PharmaCielo Ltd Ordinary Shares
PCLO
6.74%
Numinus Wellness Inc Ordinary Shares
NUMI
6.71%
Forian
FORA
6.50%
Aurora Cannabis
ACB
5.96%
Neptune Wellness
NEPT
5.66%
Seelos Therapeutics
SEEL
5.38%
Cronos Group
CRON
5.09%
Zynerba Pharmaceuticals
ZYNE
4.95%
Compass Pathways
CMPS
4.55%

PSY Key Statistics

AUM
7.87M
Price-Earnings ratio
-1.60
30-Day yield
—
Average volume
11.84K
High today
$10.01
Low today
$9.36
Open price
$10.01
Volume
20.58K
52 Week high
$28.19
52 Week low
$9.33
Expense ratio
0.75

Average Annual Return

1Y3Y5Y10YSince
May 27, 2021
% Price Return
—
—
—
—
-52.35%
% NAV Return
—
—
—
—
-52.43%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure