Defiance Next Gen Altered Experience ETF (PSY)

NYSEARCA: PSY · IEX Real-Time Price · USD
5.38
-0.39 (-6.76%)
May 18, 2022 4:00 PM EDT - Market closed
Assets$4.71M
NAV$5.54
Expense Ratio0.75%
PE Ration/a
Shares Out850,000
Dividend (ttm)$0.33
Dividend Yield6.19%
Ex-Dividend DateDec 29, 2021
1-Year Return-78.90%
Volume12,595
Open5.65
Previous Close5.77
Day's Range5.35 - 5.70
52-Week Low4.83
52-Week High28.19
Beta-1.82
Holdings20
Inception DateMay 27, 2021

About PSY

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.

Asset ClassEquity
RegionNorth America
IssuerDefiance ETFs
Stock ExchangeNYSEARCA
Ticker SymbolPSY
Index TrackedBITA Medical Psychedelics, Cannabis, and Ketamine Index

Top 10 Holdings

68.67% of assets
NameSymbolWeight
Cronos Group IncCRON.TO10.65%
Aurora Cannabis IncACB.TO8.74%
ATAI Life SciencesATAI7.77%
Mind Medicine Inc Ordinary Shares Sub VotingMMED.NE7.51%
Innovative Industrial PropertiesIIPR7.18%
GrowGenerationGRWG6.94%
22nd Century GroupXXII6.03%
COMPASS PathwaysCMPS4.64%
GH ResearchGHRS4.61%
Numinus Wellness Inc Ordinary SharesNUMI.TO4.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.3331Dec 31, 2021
Full Dividend History

News

ETFs & Innovation Go Hand In Hand

No matter what comes next, there will be an ETF for it.

Other symbols:BUZZMJMTVR
6 months ago - ETFcom

Active Psychedelics ETF Launches

Psychedelic drugs can be used to treat a range of mental health and neurological issues.

Other symbols:MSOSVICEYOLO
8 months ago - ETFcom

A New Psychedelics Stocks ETF Just Launched: Here's Why It's Important

Psychedelics stocks might not fly beneath the radar for much longer.

10 months ago - The Motley Fool

PSY: 14 Things to Know About the First Psychedelic Stocks ETF in the U.S.

PSY (PSY) is getting extra attention on Monday as investors seek out new investments in the psychedelic medical market today. The post PSY: 14 Things to Know About the First Psychedelic Stocks ETF in th...

11 months ago - InvestorPlace