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AdvisorShares Psychedelics ETF (PSIL): ETF

ETF traded on ARCX under symbol PSIL. Quoted in usd.

AdvisorShares Psychedelics ETF logo

AdvisorShares Psychedelics ETF

+3.27%$20.02
ARCX:PSILEquity
AUM $41.84M·YTD --·Yield --
AdvisorShares Psychedelics ETF logoARCX:PSIL$20.02+3.27%
About PSIL

This actively managed Exchange Traded Fund (ETF) endeavors to meet its investment goals by typically allocating a minimum of 80% of its total net assets (including any capital secured through borrowing for investment purposes) into the securities of specific companies. To be eligible for inclusion, these companies must either derive at least half of their net revenue from, or commit 50% or more of their assets to, psychedelic compounds, their derivatives, or other financial instruments exhibiting similar economic characteristics. The fund's primary holdings consist of publicly traded life sciences firms focused on psychedelic medical treatments, in addition to other businesses involved in the broader psychedelics sector. It is important to note that this fund maintains a concentrated, non-diversified portfolio.

Largest holdings

  1. DFTX DEFINIUM THERAPEUTICS INC12.18%
  2. CMPS COMPASS PATHWAYS PLC9.97%
  3. HELP HELUS PHARMA INC8.14%
  4. LLY ELI LILLY & CO6.34%
  5. RLMD RELMADA THERAPEUTICS INC6.00%
  6. ABBV ABBVIE INC5.90%
  7. NBIX NEUROCRINE BIOSCIENCES INC5.88%
  8. SPTX SEAPORT THERAPEUTICS INC5.36%
  9. STIM NEURONETICS INC4.87%
  10. JNJ JOHNSON & JOHNSON4.78%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$104,766
Total Return
+$34,766
(+49.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$41.84M
NAV$19.42
Premium/Discount+3.12%
Expense Ratio1.28%
Market Cap--
Shares Outstanding--
Inception DateSep. 15, 2021
Fund Details
IssuerAdvisorShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$15.63$27.02
Current: $20.02
Volume
Volume4.26K
Avg Volume35.70K
Vol/Avg0.12x

30d

17.26K

60d

24.27K

90d

31.75K

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