ETFs/PSIL
PSIL
$19.30

ADVISORSHARES PSYCHEDELICS ETF

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Fund Essentials

Net Assets
$19M
Expense Ratio
100.00%
Dividend Yield
1.31%
Holdings
25
Inception Date
Sep 15, 2021
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+67.58%
1 Year+71.15%
3 Year-4.35%

Asset Allocation

Stocks: 97.15%
Cash: 2.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ATAI:MUAtai Life Sciences BV15.24%
MMED:CAMind Medicine Mindmed Inc8.69%
CMPSCompass Pathways Plc Adr7.76%
NRXPNRX Pharmaceuticals Inc.7.00%
RLMDRelmada Therapeutics Inc Common Stock5.05%
Top 10 Concentration: 67.33%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.31%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 23, 2025
12M Distributions
4 payments
Total: $0.29

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+10.24%
YTD
+75.77%
1 Year
+75.77%
3 Year
-8.15%

Top 10 Holdings (67.3% of portfolio)

#TickerNameSectorWeight
1ATAI:MUAtai Life Sciences BVUnknown15.24%
2MMED:CAMind Medicine Mindmed IncHealth Care8.69%
3CMPSCompass Pathways Plc AdrHealth Care7.76%
4NRXPNRX Pharmaceuticals Inc.Unknown7.00%
5RLMDRelmada Therapeutics Inc Common StockHealth Care5.05%
6TTTXXBlackrock Treasury Trust Instl 62Unknown4.95%
7GHRSGh Research PlcUnknown4.79%
8NEUPNeuphoria Therapeutics IncUnknown4.70%
9DRUG:CABright Minds Biosciences IncUnknown4.60%
10ALKS:IEAlkermes PlcHealth Care4.55%