AUM $44.6MER 1.84%NAV $20.68Holdings 25Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$21.08Day Range
$20.98$21.50
52-Week Range
$15.63$26.80
Avg Volume
21.0KDividend Yield
10.70%Expense Ratio
1.84%AUM
$44.6MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.27% |
| Canada | 16.41% |
| United Kingdom | 11.47% |
| Ireland | 7.52% |
| Australia | 1.03% |
| Other | 0.29% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Healthcare
- Types
- Active
- 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 $44.6M 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 66.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CMPS | COMPASS PATHWAYS PLC | 11.69% | 448,395 | $5.2M |
| 2 | DFTX | Definium Therapeutics, Inc | 11.54% | 150,124 | $5.1M |
| 3 | HELP | HELUS PHARMA INC | 8.93% | 360,147 | $4.0M |
| 4 | LLY | ELI LILLY & CO | 5.51% | 1,960 | $2.5M |
| 5 | ABBV | ABBVIE INC | 5.39% | 8,471 | $2.4M |
| 6 | NBIX | NEUROCRINE BIOSCIENCES INC | 4.90% | 15,954 | $2.2M |
| 7 | JNJ | JOHNSON & JOHNSON | 4.57% | 8,042 | $2.0M |
| 8 | NRXP | NRX PHARMACEUTICALS INC | 4.55% | 747,811 | $2.0M |
| 9 | DRUG | BRIGHT MINDS BIOSCIENCES INC | 4.50% | 37,017 | $2.0M |
| 10 | RLMD | RELMADA THERAPEUTICS INC | 4.48% | 623,176 | $2.0M |
| 11 | GHRS | GH RESEARCH PLC | 3.89% | 92,038 | $1.7M |
| 12 | ANRO | ALTO NEUROSCIENCE INC | 3.85% | 75,847 | $1.7M |
| 13 | STIM | NEURONETICS INC | 3.76% | 858,644 | $1.7M |
| 14 | ALKS | ALKERMES PLC | 3.51% | 39,024 | $1.6M |
| 15 | SPTX | SEAPORT THERAPEUTICS INC | 3.45% | 87,334 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | +4.63% | |
| 1M | -16.09% | |
| 3M | -10.71% | |
| 6M | +7.08% | |
| YTD | +22.21% | |
| 1Y | +9.04% | |
| 3Y | +49.08% | |
| 5Y | -77.02% |
Moving Averages
20-Day MA
$21.50
Below 20-Day MA50-Day MA
$23.75
Below 50-Day MA200-Day MA
$20.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.80
Current Price
$21.00
52-Week Low
$15.63
$15.63$26.80
Current Yield
10.70%
Annual Dividend
$3.3998
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.6839 | Dec 29, 2025 |
| 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 |
| 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(205 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.84% | 0.64% | 0.84% |
| AUM | $44.6M | $868.4M | $399.9M |
| Dividend Yield | 10.70% | 4.50% | 6.78% |
| Avg Volume | 21.0K | 264.1K | 131.9K |
| Holdings | 25 | 145 | 85 |
| Performance | |||
| 1-Month Return | -16.09% | -1.96% | -2.38% |
| 6-Month Return | +9.25% | +10.01% | -1.17% |
| YTD Return | +22.42% | +11.25% | +3.70% |
| 1-Year Return | +22.69% | +7.17% | +0.91% |
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