Defiance Next Gen Altered Experience ETF (PSY)

Description

The PSY ETF contains 20 constituents. It is focused on holdings in the North America region.

Price $5.90 as of 2022-09-01

Cost/Risk/Yield

Dividend yield
Expense ratio0.75%
Average spread1.356%
1Y roundtrip cost2.106%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-14.0%-8.2%-9.7%-24.9%-14.3%-8.2%10.6%7.4%0.0%-61.5%
2021-6.3%-7.9%-7.1%-11.0%-2.5%-17.0%-20.7%-72.5%
-14.0%-8.2%-9.7%-24.9%-14.3%-14.5%2.6%0.3%-11.0%-2.5%-17.0%-20.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.330.33
0.000.000.000.000.000.000.000.000.000.000.000.33

Sectors and Top Holdings

Security % Assets
COMPASS Pathways Plc Sponsored ADR7.04%
GH Research Plc5.91%
Field Trip Health Ltd5.74%
Seelos Therapeutics, Inc.5.73%
Aurora Cannabis Inc.5.13%
Mind Medicine (MindMed), Inc.5.08%
Zynerba Pharmaceuticals Inc4.92%
ATAI Life Sciences N.V.4.92%
Forian Inc4.76%
Numinus Wellness Inc4.75%
Cardiol Therapeutics Inc. Class A4.65%
Cronos Group Inc4.52%
Corbus Pharmaceuticals Holdings Inc4.36%
PharmaCielo Ltd.4.16%
Neptune Wellness Solutions, Inc.3.94%
Top 15 Weights75.61%

Compare with similar ETFs

PSY MJ POTX THCX TOKE XBUY
Product nameDefiance Next Gen Altered Experience ETFETFMG Alternative Harvest ETFGlobal X Cannabis ETFCannabis ETFCambria Cannabis ETFAmplify International Online Retail ETF
IssuerDefianceETF Managers GroupGlobal XInnovation Shares LLCCambriaAmplify
Price$5.9$4.85$13.75$2.82$6.745$18.7389
Expense Ratio0.75%0.75%better0.51%0.75%better0.42%better0.69%
Average Spread1.356%0.206%0.509%4.255%2.669%0.160%
AUM$3,546,970$349,632,000$186,899,000$22,969,200$14,184,300$4,604,470
Shares601,18172,089,01713,592,6778,145,0952,102,941245,717
Average Daily Volume7,4691,049,46144,94358,6906,123219
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-05-272015-12-022019-09-172019-07-092019-07-252019-01-30
Index TrackedNo Underlying IndexPrime Alternative Harvest IndexCannabis IndexInnovation Labs Cannabis IndexNo Underlying IndexEQM International Ecommerce Index
Categoryn/aSmall Cap Blend EquitiesSmall Cap Blend EquitiesSmall Cap Blend EquitiesAll Cap EquitiesConsumer Discretionary Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeSmall/Micro CapsLarge/Mid/Small/Micro CapsMid/Small/Micro CapsMid/Small/Micro CapsLarge/Mid/Small/Micro CapsLarge/Mid/Small/Micro Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaAsia-Pacific
CountriesBroadU.S.BroadBroadBroadBroad
Annual Dividend Rate$0$0.184$1.241$0$0.088$0
Annual Dividend Yield0.000%0.038%0.090%0.000%0.013%0.000%
Number of Holdings203025322680
YTD Return-50.08%-55.38%-59.87%-66.98%-45.04%-48.80%
Beta1.17-1.47-0.63-0.15-0.060.69
Upside Beta-1.80-1.14-0.580.060.170.08
Downside Beta-2.05-0.62-2.13-1.90-1.28-0.19
Volatility 1Y42.11%53.74%57.21%54.35%34.84%42.31%
Sharpe Ratio 3Y0.00-0.84-0.83-0.88-0.91-0.57
Treynor Ratio 3Y0.000.020.050.200.35-0.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew