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PSYK (PSYK) ETF Holdings & Analysis

ETFOther

$16.48+0.30%
1-year price historyRange $16.20 – $22.25
52-week range$16.48
$16.10$19.15

What PSYK does

The fund's manager utilizes a passive investment strategy, aiming to closely mirror the returns of its target index. This benchmark is systematically constructed based on specific criteria, focusing on companies engaged in the legal development and application of psychedelic treatments for various medical conditions, adhering to the regulatory frameworks of the respective countries. Generally, the fund will acquire all of the index's constituent securities, maintaining portfolio weightings that approximate their representation within the index. It is important to note that this fund is non-diversified.

Fund profile

Category
Other
AUM
$1.91M
52-week high
$19.15
52-week low
$16.10

Sector allocation

Healthcare100.00%

PortView Portfolio Insights

PortView analyzes how PSYK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does PSYK track?
PSYK is the PSYK ETF, a Other ETF.
What is the expense ratio of PSYK?
Expense ratio data for PSYK is shown on the page when available from our data provider.
What are the largest holdings in PSYK?
PSYK's top holdings are listed on this page when available.
How can PortView analyze PSYK overlap with other ETFs?
PortView computes the holdings overlap between PSYK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.