AdvisorShares Psychedelics ETF
PSILETF · NYSE Arca
$21.60
+$0.15 (+0.70%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.99%
- Dividend yield (TTM)
- 7.80%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $44M
- Stocks held
- 27
- Other positions
- 2
- Turnover (last fiscal year)
- 64%
- 52-week range
- $15.63 to $27.02
- Inception
- Sep 15, 2021
Top 10 holdings
All holdings69.2% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 12.85% | 10 | |
| 11.45% | 10 | |
| 10.47% | 40 | |
| 6.84% | 10 | |
| 6.07% | 10 | |
| 4.38% | 85 | |
| CYCybin Inc | 4.35% | n/a |
| 4.31% | 10 | |
| 4.30% | 36 | |
| 4.20% | n/a |
Sector allocation
Share of the fund's assets
- Healthcare91.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
5% of the fund's stock weight sits in companies with a Quality score above 75, 80% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States50.7%
- Canada25.2%
- United Kingdom11.5%
- Ireland8.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPSIL pays annual. Over the last twelve months it paid $1.68 per share, a 7.80% yield at today's price. The latest payment was $1.68, ex-dividend Dec 22, 2025.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 88.38% | 23.65% | n/a |
Past returns say nothing certain about future ones.
PSIL questions
What does PSIL invest in?+
AdvisorShares Psychedelics ETF is an exchange-traded fund. Its largest holdings are Definium Therapeutics Inc. (12.85%), Compass Pathways plc (11.45%), AtaiBeckley Inc. (10.47%).
What is PSIL's expense ratio?+
0.99% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $99.00 a year.
How much does PSIL pay in dividends?+
PSIL paid $1.68 per share over the last twelve months, a 7.80% yield at the Oct 29, 2026 close of $21.60. It pays annual.
How good are the companies PSIL owns?+
Weighted by position size, the stocks in PSIL average a Quality score of 25 out of 100. 5% of the fund's stock weight sits in companies scoring above 75, 80% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.