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AdvisorShares Psychedelic... (PSIL)
NYSEArca: PSIL
· Real-Time Price · USD
25.98
-0.09 (-0.35%)
At close: Aug 19, 2026, 4:40 PM
AdvisorShares Psychedelics ETF (PSIL) ETF Price, Holdings & Analysis
-0.35% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 48.53M |
| NAV | 25.63 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 15, 2021 |
| Ask | 26.89 |
| Volume | 12,371 |
| Avg. Volume (20D) | 41,133 |
| Open | 25.67 |
| Previous Close | 26.07 |
| Day's Range | 25.74 - 26.39 |
| 52-Week Range | 15.36 - 26.39 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About PSIL
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.
Asset Class Equity
Ticker Symbol PSIL
Inception Date Sep 15, 2021
Provider Advisorshares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 70.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ataibeckley Inc | ATAI | 14.15% |
| Definium Therapeutic... | DFTX | 12.05% |
| Compass Pathways PLC... | CMPS | 9.83% |
| Helus Pharma Inc Ord... | HELP.NE | 5.47% |
| Relmada Therapeutics... | RLMD | 5.32% |
| Gh Research PLC | GHRS | 4.82% |
| Nrx Pharmaceuticals ... | NRXP | 4.74% |
| Neurocrine Bioscienc... | NBIX | 4.66% |
| Alto Neuroscience In... | ANRO | 4.55% |
| Bright Minds Bioscie... | DRUG.CN | 4.44% |
Dividends Dividend Yield 7.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $1.6840 | n/a |
| Sep 22, 2025 | $0.0200 | n/a |
| Jun 23, 2025 | $0.0120 | n/a |
| Mar 21, 2025 | $0.1630 | n/a |
| Dec 23, 2024 | $0.0550 | n/a |
