What is PSYK?

PSYK tracks an index of companies with business activities in psychedelic treatments and neurology biopharmaceuticals. Stocks are selected using a natural process algorithm and weighted by market-cap within the fund.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSYK 1.47% -12.15% -- -- -- -- --
PSYK (NAV) 1.51% -11.74% -- -- -- -- --
Enhanced Consciousness Index -- -- -- -- -- -- --
MSCI World IMI / Pharmaceuticals Biotechnology & Life Sciences -IG -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSYK Factset Analytics Insight

PSYK provides exposure to a narrow group of companies from developed markets that are focused on the use of psychedelic treatments. Such treatments are believed to be able to change or enhance sensory perceptions, thought processes, and energy levels. The index uses a natural language process algorithm that uses key words in company filings to identify companies with business activity in the field. Companies are ranked based on key word “hits” in their information for frequency, relevance, and context. If fewer than 25 companies qualify, the index will include neurology biopharmaceutical companies. These companies manufacture products for treatments involving the central and peripheral nervous systems or the development of gene-based medicine for neurological diseases. Stocks selected for the index are weighted by market-cap and subject to capping requirements. The index is reconstituted annually in March and rebalanced quarterly.

PSYK Summary Data

01/31/22
0.75%
$1.98M
Enhanced Consciousness Index
MSCI World IMI / Pharmaceuticals Biotechnology & Life Sciences -IG
Open-Ended Fund

Peers

MSCI World IMI / Pharmaceuticals Biotechnology & Life Sciences -IG

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
+$0.00B 90 Days

PSYK Portfolio Data

$22.60B
-9.56
2.21
--
N/A
28

PSYK Index Data

Enhanced Consciousness Index
Market Cap
Market Cap
MSCI World IMI / Pharmaceuticals Biotechnology & Life Sciences -IG

PSYK Portfolio Management

0.75%
--
--
--

PSYK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSYK Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of PSYK. PSYK is rated a N/A out of 5.

PSYK Tradability

1,310
$23.42K
760
$13.76K
0.84%
$0.15
0.27%
2.98% / -0.55%
None
89.25%
--
--
--
--
0
$18.06
N/A

PSYK Sector/Industry Breakdown

PSYK Segment
Benchmark
99.33% --
0.71% --
-0.03% --

PSYK Performance Statistics

--
--
--
--
--
MSCI World IMI / Pharmaceuticals Biotechnology & Life Sciences -IG

PSYK Countries

PSYK Segment
Benchmark
81.53% --
8.89% --
5.43% --
3.37% --

PSYK Regions

PSYK Segment
Benchmark
81.53% --
17.69% --

PSYK Economic Development

PSYK Segment
Benchmark
99.22% --
0.00% --

PSYK Benchmark Comparison Holdings

28
--
--
--

PSYK Benchmark Comparison Summary

PSYK Segment
Benchmark
28 --
$22.60B --
-9.56 --
2.21 --
0.22% --
High --

PSYK Benchmark Comparison Market Cap Size

PSYK Segment
Benchmark
16.09% --
45.33% --
21.15% --
16.71% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.