PSY
Defiance Next Gen Altered Experience ETF

Price: $14.91
Change: $0.25 (-0.02%)
Category: n/a
Last Updated:

Vitals

Issuer Defiance ETFs
Brand Defiance
Structure ETF
Expense Ratio 0.75%
ETF Home Page Home page
Inception May 27, 2021
Index Tracked NONE

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category n/a
Asset Class Equity
Region (General) North America
Region (Specific) Broad

FactSet Classifications

  • Segment Equity: North America Pharma, Biotech & Life Sciences
  • Category Sector
  • Focus Health Care
  • Niche Pharma, Biotech & Life Sciences
  • Strategy Vanilla
  • Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $14.61
  • 52 Week Hi $28.19
  • AUM $9.0 M
  • Shares 0.6 M

Historical Trading Data

  • 1 Month Avg. Volume 16,045
  • 3 Month Avg. Volume 11,712

Alternative ETFs in the ETF Database n/a Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SOXQ 0.00% $53.7 M 29,577 N/A
Largest (AUM) DFAC 0.19% $14.7 B 584,134 N/A
Most Liquid (Volume) META 0.75% $824.8 M 2 M N/A
Top YTD Performer IVRA 0.59% $2.4 M 1,600 26.41%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

PSY ETF Database Category Average FactSet Segment Average
Number of Holdings 24 N/A 24
% of Assets in Top 10 55.55% N/A 55.55%
% of Assets in Top 15 78.09% N/A 78.09%
% of Assets in Top 50 100.01% N/A 100.01%

Size Comparison

PSY ETF Database Category Average FactSet Segment Average
Large (>12.9B) 0.00% N/A 0.00%
Mid (>2.7B) 0.00% N/A 0.00%
Small (>600M) 26.87% N/A 26.87%
Micro (<600M) 73.13% N/A 73.13%

PSY Valuation

This section compares the P/E ratio of this ETF to its peers.

PSY
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
N/A
FactSet Segment Average
P/E Ratio
N/A

PSY Dividend

This section compares the dividend yield of this ETF to its peers.

PSY ETF Database Category Average FactSet Segment Average
Dividend N/A N/A N/A
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A N/A N/A
Annual Dividend Yield N/A N/A N/A

PSY Price and Volume Charts

View charts featuring PSY price and volume data.

PSY Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 3.93 M 6 Month Net Flows: 11.56 M 1 Year Net Flows: 11.56 M 3 Year Net Flows: 11.56 M 5 Year Net Flows: 11.56 M 10 Year Net Flows: 11.56 M

PSY Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for PSY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the n/a with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

PSY Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

PSY
Expense Ratio
0.75%
ETF Database Category Average
Expense Ratio
N/A
FactSet Segment Average
Expense Ratio
0.75%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

PSY does not have an ESG score. There are no ESG themes that map to this ETF.

PSY Performance

This section shows how this ETF has performed relative to its peers.

PSY ETF Database
Category Average
Factset Segment
Average
1 Month Return -19.17% -1.92% -19.17%
3 Month Return -28.04% -0.89% -28.04%
YTD Return N/A 1.23% 0.00%
1 Year Return N/A 0.73% 0.00%
3 Year Return N/A 0.27% 0.00%
5 Year Return N/A 0.09% 0.00%

Geographic Exposure

The following charts reflect the geographic spread of PSY's underlying holdings.

Region Percentage
North, Central and South America 100.08%
Other -0.07%
Country Percentage
Canada 47.88%
United States 33.68%
Ireland 7.55%
United Kingdom 6.65%
Germany 4.31%
Other -0.06%

Holdings Analysis

The following charts reflect the allocation of PSY's underlying holdings.

Sector Percentage
Health Technology 56.85%
Process Industries 21.13%
Health Services 9.63%
Technology Services 7.4%
Consumer Services 5.06%
Miscellaneous 0.01%
CASH -0.07%
Market Cap Percentage
Micro 73.13%
Small 26.87%
Large 0.0%
Mid 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 93.42%
American Depositary Receipt 6.65%
Open-ended Fund 0.01%
CASH -0.07%
Sector Percentage
Health Technology 56.85%
Process Industries 21.13%
Health Services 9.63%
Technology Services 7.4%
Consumer Services 5.06%
Miscellaneous 0.01%
CASH -0.07%

PSY Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
26.05%
Rank
94 of 322

20 Day Volatility
34.61%
Rank
22 of 294

50 Day Volatility
30.45%
Rank
18 of 227

200 Day Volatility
30.52%
Rank
10 of 170

Beta
-2.24
Rank
210 of 215

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $17.00
  • 60 Day MA $18.37
  • MACD 15 Period -1.51
  • MACD 100 Period -4.84
  • Williams % Range 10 Day 89.66
  • Williams % Range 20 Day 94.38
  • RSI 10 Day 21
  • RSI 20 Day 27
  • RSI 30 Day 30
  • Ultimate Oscillator 46

Bollinger Bands

  • Lower Bollinger (10 Day) $14.07
  • Upper Bollinger (10 Day) $17.43
  • Lower Bollinger (20 Day) $14.12
  • Upper Bollinger (20 Day) $19.95
  • Lower Bollinger (30 Day) $14.72
  • Upper Bollinger (30 Day) $20.46

Support & Resistance

  • Support Level 1 $14.65
  • Support Level 2 $14.39
  • Resistance Level 1 $15.13
  • Resistance Level 2 $15.35

Stochastic

  • Stochastic Oscillator %D (1 Day) 66.12
  • Stochastic Oscillator %D (5 Day) 25.54
  • Stochastic Oscillator %K (1 Day) 58.40
  • Stochastic Oscillator %K (5 Day) 19.09

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.26
  • Maximum Premium Discount (%) 1.24
  • Average Spread (%) 8.60
  • Average Spread ($) 8.60

Financial Advisor Report

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Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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