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Defiance Next Gen Altered Experience ETF (PSY)

ETF · Currency in USD
ISIN
US26922B8081
CUSIP
26922B808
Issuer
Defiance ETFs
Inception Date
May 27, 2021
Region
North America (Broad)
Category
n/a
Expense Ratio
0.75%
Index Tracked
NONE
Asset Class
Equity

PSYPrice Chart


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PSYPerformance

The chart shows the growth of $10,000 invested in Defiance Next Gen Altered Experience ETF on Jun 1, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,577 for a total return of roughly -54.23%. All prices are adjusted for splits and dividends.


PSY (Defiance Next Gen Altered Experience ETF)
Benchmark (S&P 500)

PSYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-18.57%4.36%
6M-51.50%10.33%
1Y-54.23%13.37%
YTD-54.23%13.37%
5YN/AN/A
10YN/AN/A

PSYMonthly Returns Heatmap


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PSYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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PSYDividends

Defiance Next Gen Altered Experience ETF granted a 2.82% dividend yield in the last twelve months, as of Jan 2, 2022. The annual payout for that period amounted to $0.33 per share.


PeriodTTM
Dividend$0.33

Dividend yield

2.82%

PSYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PSY (Defiance Next Gen Altered Experience ETF)
Benchmark (S&P 500)

PSYWorst Drawdowns

The table below shows the maximum drawdowns of the Defiance Next Gen Altered Experience ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Defiance Next Gen Altered Experience ETF is 56.38%, recorded on Dec 29, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.38%Jun 14, 2021139Dec 29, 2021
-2.98%Jun 1, 20211Jun 1, 20214Jun 7, 20215
-0.35%Jun 8, 20211Jun 8, 20211Jun 9, 20212

PSYVolatility Chart

Current Defiance Next Gen Altered Experience ETF volatility is 29.47%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PSY (Defiance Next Gen Altered Experience ETF)
Benchmark (S&P 500)

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