NYSEArca - Delayed Quote USD

AdvisorShares Psychedelics ETF (PSIL)

8.01 +0.04 (+0.47%)
At close: 3:47 PM EDT
Loading Chart for PSIL
DELL
  • Previous Close 7.97
  • Open 7.93
  • Bid 7.97 x 900
  • Ask 8.01 x 900
  • Day's Range 7.94 - 8.03
  • 52 Week Range 0.88 - 17.20
  • Volume 2,937
  • Avg. Volume 5,691
  • Net Assets 5.04M
  • NAV 7.98
  • PE Ratio (TTM) --
  • Yield 0.39%
  • YTD Daily Total Return -41.86%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.99%

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.

AdvisorShares

Fund Family

Miscellaneous Sector

Fund Category

5.04M

Net Assets

2021-09-15

Inception Date

Performance Overview: PSIL

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Trailing returns as of 9/24/2024. Category is Miscellaneous Sector.

YTD Return

PSIL
41.86%
Category
--
?

1-Year Return

PSIL
51.22%
Category
--
?

3-Year Return

PSIL
55.83%
Category
--
?

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Holdings: PSIL

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Top 10 Holdings (68.37% of Total Assets)

SymbolCompany% Assets
MNMD
Mind Medicine (MindMed) Inc. 14.71%
CYBN.NE
Cybin Inc. 9.30%
CMPS
COMPASS Pathways plc 8.90%
ALKS
Alkermes plc 6.33%
ITCI
Intra-Cellular Therapies, Inc. 5.31%
ATAI
Atai Life Sciences N.V. 5.10%
RLMD
Relmada Therapeutics, Inc. 4.93%
GHRS
GH Research PLC 4.64%
IXHL
Incannex Healthcare Inc. 4.64%
NRXP
NRx Pharmaceuticals, Inc. 4.50%

Sector Weightings

Recent News: PSIL

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Research Reports: PSIL

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