PSY Performance — Defiance Next Gen Altered Experience ETF
Data updated: 2022-08-26
PSY returned −79.45% over one year to Jun 2022. Over one year the fund trailed its Thematic Equity category average: $100 grew to $21, against $76 for the category. Volatility over the past 12 months was 22.14% a year. In the 12 months to Jun 2022 the fund took in a net $10.9M, and assets reached $4.22M.
PSY Growth of $100
What $100 invested in Defiance Next Gen Altered Experience ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | PSY | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $21 | $76 |
| Since data start (May 2021 – Jun 2022) | $20 | $78 |
PSY Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −79.45% |
PSY Annual Returns
Calendar-year total returns of Defiance Next Gen Altered Experience ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −57.87% |
| 2021 (May–Dec) | −52.42% |
PSY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −14.6% | −7.1% | −10.2% | −25.2% | −14.0% | −8.1% | — | — | — | — | — | — |
| 2021 | — | — | — | — | +3.9% | −6.1% | −7.8% | −7.9% | −10.5% | −2.5% | −19.2% | −18.5% |
PSY Risk
Risk measures from monthly returns over Jul 2021 – Jun 2022.
- 1-year volatility (annualised): 22.14%
- Best month: −2.54% (Oct 2021)
- Worst month: −25.22% (Apr 2022)
PSY Fund Flows
Monthly money in and out of Defiance Next Gen Altered Experience ETF, from SEC Form N-PORT.
- 12-month net flow: $10.9M
- 12-month gross sales (incl. reinvestments): $10.5M
- Sales ÷ redemptions: -28.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | −$369K | $369K |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $645K | $0 | $645K |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $1.6M | $0 | $1.6M |
| Dec 2021 | $1.4M | $0 | $1.4M |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $919K | $0 | $919K |
| Sep 2021 | $3.0M | $0 | $3.0M |
| Aug 2021 | $1.7M | $0 | $1.7M |
| Jul 2021 | $1.2M | $0 | $1.2M |
PSY Assets Under Management
Net assets of Defiance Next Gen Altered Experience ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $4.22M |
| 2022-03-31 | $7.78M |
| 2021-12-31 | $8.26M |
| 2021-09-30 | $10.40M |
| 2021-06-30 | $6.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.