PSYK Performance — Psyk ETF
Data updated: 2023-04-27
PSYK returned −15.73% over one year to Feb 2023. Over one year the fund trailed its China Equity category average: $100 grew to $84, against $85 for the category. Volatility over the past 12 months was 23.93% a year. In the 12 months to Feb 2023 the fund took in a net $2.1M, and assets reached $1.91M.
PSYK Growth of $100
What $100 invested in Psyk ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | PSYK | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $84 | $85 |
| Since data start (Jan 2022 – Feb 2023) | $84 | $78 |
PSYK Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −15.73% |
PSYK Annual Returns
Calendar-year total returns of Psyk ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +3.71% |
| 2022 | −19.18% |
PSYK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +9.0% | −4.9% | — | — | — | — | — | — | — | — | — | — |
| 2022 | 0.0% | −0.5% | +2.3% | −11.8% | −2.1% | −0.9% | +8.1% | +2.5% | −7.2% | −5.5% | +6.0% | −9.7% |
PSYK Risk
Risk measures from monthly returns over Mar 2022 – Feb 2023.
- 1-year volatility (annualised): 23.93%
- Best month: +9.04% (Jan 2023)
- Worst month: −11.85% (Apr 2022)
PSYK Fund Flows
Monthly money in and out of Psyk ETF, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: -10.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $183K | −$183K | $366K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $576K | $0 | $576K |
| Sep 2022 | $404K | $0 | $404K |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $343K | $0 | $343K |
| May 2022 | $191K | $0 | $191K |
| Apr 2022 | $201K | $0 | $201K |
| Mar 2022 | $0 | $0 | $0 |
PSYK Assets Under Management
Net assets of Psyk ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-02-28 | $1.91M |
| 2022-11-30 | $2.05M |
| 2022-08-31 | $1.21M |
| 2022-05-31 | $731.62K |
| 2022-02-28 | $414.58K |
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.