AUM$20.4M
Expense Ratio1.84%
NAV$17.23
Holdings25
InceptionSep 15, 2021
Price Chart
Key Statistics
Previous Close
$17.03Day Range
$16.80$17.29
52-Week Range
$9.94$21.59
Avg Volume
13.9KDividend Yield
10.70%Expense Ratio
1.84%AUM
$20.4MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.25% |
| Ireland | 12.98% |
| Canada | 12.45% |
| Netherlands | 10.54% |
| United Kingdom | 10.27% |
| Australia | 1.01% |
| Other | 0.50% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Healthcare
- Types
- Healthcare
- Inception Date
- Sep 15, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from or devote 50% of their assets to psychedelic drugs and derivatives that have economic characteristics similar to such securities. The fund primarily invests in publicly listed life sciences companies focused on psychedelic medicines as well as other companies with activities in the psychedelics business. The fund is non-diversified.
Similar ETFs
The AdvisorShares Psychedelics ETF (PSIL) is an exchange-traded fund issued by AdvisorShares that launched on Sep 15, 2021. It currently manages $20.4M in assets under management. The fund charges an expense ratio of 1.84%. The fund holds 25 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 71.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATAI | ATAIBECKLEY INC | 10.49% | 567,587 | $2.2M |
| 2 | CMPS | COMPASS PATHWAYS PLC | 10.22% | 255,739 | $2.1M |
| 3 | DFTX | Definium Therapeutics, Inc | 9.10% | 108,901 | $1.9M |
| 4 | RLMD | RELMADA THERAPEUTICS INC | 7.15% | 338,872 | $1.5M |
| 5 | ALKS | ALKERMES PLC | 6.86% | 44,269 | $1.4M |
| 6 | GHRS | GH RESEARCH PLC | 6.07% | 79,334 | $1.3M |
| 7 | NBIX | NEUROCRINE BIOSCIENCES INC | 5.58% | 8,870 | $1.2M |
| 8 | HELP | CYBIN INC | 5.40% | 161,604 | $1.1M |
| 9 | ANRO | ALTO NEUROSCIENCE INC | 5.36% | 56,823 | $1.1M |
| 10 | DRUG | BRIGHT MINDS BIOSCIENCES INC | 4.92% | 11,813 | $1.0M |
| 11 | SUPN | SUPERNUS PHARMACEUTICALS INC | 4.83% | 19,453 | $999K |
| 12 | ABBV | ABBVIE INC | 4.09% | 3,765 | $845K |
| 13 | JNJ | JOHNSON & JOHNSON | 4.04% | 3,378 | $834K |
| 14 | NRXP | NRX PHARMACEUTICALS INC | 3.30% | 370,467 | $682K |
| 15 | NEUP | NEUPHORIA THERAPEUTICS INC | 3.08% | 148,627 | $638K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.03% | — | ||
| 1W | +3.39% | — | ||
| 1M | +2.16% | — | ||
| 3M | -11.30% | — | ||
| 6M | -3.57% | — | ||
| YTD | -0.99% | — | ||
| 1Y | +41.86% | — | ||
| 3Y | -6.94% | — | ||
| 5Y | -82.94% | — |
Moving Averages
20-Day MA
$17.02
Below 20-Day MA50-Day MA
$17.15
Below 50-Day MA200-Day MA
$17.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.59
Current Price
$16.86
52-Week Low
$9.94
$9.94$21.59
Current Yield
10.70%
Annual Dividend
$1.8793
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.6839 | Dec 29, 2025 |
| Sep 22, 2025 | $0.0201 | Sep 29, 2025 |
| Jun 23, 2025 | $0.0119 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1634 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0548 | Dec 30, 2024 |
| Sep 23, 2024 | $0.1087 | Sep 30, 2024 |
| Sep 25, 2023 | $0.0034 | Sep 29, 2023 |
| Sep 26, 2022 | $0.0542 | Sep 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PSIL | Healthcare(223 ETFs) | Healthcare(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.84% | 0.60% | 0.56% |
| AUM | $20.4M | $1.25B | $531.9M |
| Dividend Yield | 10.70% | 2.75% | 2.19% |
| Avg Volume | 13.9K | 800.6K | 114.0K |
| Holdings | 25 | 182 | 117 |
| Performance | |||
| 1-Month Return | +2.34% | -4.49% | -3.37% |
| 6-Month Return | -4.82% | +4.92% | +5.71% |
| YTD Return | -0.82% | -1.66% | -2.38% |
| 1-Year Return | +42.03% | +15.04% | +15.63% |
Compare with Another ETF
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