Defiance Next Gen Altered...

AMEX: PSY · Real-Time Price · USD
5.90
-0.03 (-0.51%)
At close: Aug 29, 2022, 10:00 PM
-0.51%
Bid -
Market Cap 4.65M
AUM 4.68M
NAV 5.93
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 788.28K
Inception Date May 27, 2021
Ask -
Volume 20.62K
Open 5.92
Previous Close 5.93
Day's Range 5.84 - 5.92
52-Week Range 5.84 - 5.92
Holdings 2
Expense Ratio 0.75%

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 Class Equity
Ticker Symbol PSY
Inception Date May 27, 2021
Provider Defiance
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 82.68%
Consumer Cyclical 6.43%
Consumer Defensive 5.65%
Real Estate 5.25%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash & Other Cash&Other 100.00%
View More Holdings

Dividends Dividend Yield 2.83%

Ex-Dividend Amount Payment Date
Dec 29, 2021 $0.3330 Dec 31, 2021
Full Dividend History