AdvisorShares Psychedelic... (PSIL)
NYSEArca: PSIL
· Prix en temps réel · USD
25.86
-0.09 (-0.35%)
À la clôture : Aug 21, 2026, 3:59 PM
26.17
+1.20%
Après-Bourse: 7:33 PM
AdvisorShares Psychedelics ETF (PSIL) : cours, positions et analyse de l'ETF
-0.35% (1D)
| Bid | 25.33 |
| Capitalisation boursière | n/a |
| AUM | 48.53M |
| NAV | 25.78 |
| Bêta | 0.56 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 15, 2021 |
| Ask | 26.89 |
| Volume | 137,007 |
| Moy. Volume (20D) | 42,695 |
| Ouverture | 25.66 |
| Clôture précédente | 25.95 |
| Fourchette du jour | 25.76 - 26.09 |
| Intervalle de 52 semaines | 15.63 - 26.39 |
| Positions | n / A |
| Ratio de frais | 1.00% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PSIL
Date de création Sep 15, 2021
Fournisseur Advisorshares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 70.03% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 7.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
