PSY

Fund Description
PSY is the first US-listed psychedelic ETF. It seeks to track the BITA Medical Psychedelics, Cannabis, and Ketamine Index, a rules-based index that tracks the performance of companies, listed in North American Exchanges, that operate business models focused on the usage of Psychedelics, Medical Cannabis, and Ketamine for medicinal and health treatment purposes. It is a weighted, rules-based index that has the potential to mitigate risk of over-exposure to any single company. Companies included in the index must have a minimum market capitalization of $75 million, and operate in the production, distribution, or services related to medical psychedelics, medical cannabis or ketamine and its derivatives.
Fund Profile
Fund Name Defiance Next Gen Altered Experience ETF
Fund Exchange Ticker PSY
Fund Sponsor Defiance ETFs
Fund ISIN US26922B8081
Net Expense Ratio 0.75 %
Fund Inception Date 27 May 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name BITA Medical Psychedelics, Cannabis, and Ketamine Index
Index Provider BITA GmbH
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 10.56 Million (USD)
1 Month Total Return -6.61 %
Year To Date Return -27.24 %
1 Year Total Return
3 Year Annualized Total Return
NAV 19.2058
Share Outstanding 550,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CARDIOL THERAPEUTICS INC-A CRDL EQUI 0.0579000000
ZYNERBA PHARMACEUTICALS INC ZYNE EQUI 0.0529000000
SEELOS THERAPEUTICS INC SEEL EQUI 0.0513000000
COMPASS PATHWAYS PLC CMPS EQUI 0.0512000000
PHARMACIELO LTD PCLO EQUI 0.0504000000
GH RESEARCH PLC GHRS EQUI 0.0494000000
ATAI LIFE SCIENCES NV ATAI EQUI 0.0493000000
FORIAN INC FORA EQUI 0.0492000000
FIELD TRIP HEALTH LTD FTRP EQUI 0.0473000000
NUMINUS WELLNESS INC NUMI EQUI 0.0467000000