PSIL ETF

PSIL ETF
$25.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$52M
Expense Ratio
1.00%
Dividend Yield (Current)
7.30%
Holdings
33
Inception Date
Sep 15, 2021
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+35.11%
1 Year+56.61%
3 Year+10.81%

Asset Allocation

Stocks: 99.92%
Other: 0.26%
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Top Holdings

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TickerNameWeight
ATAI:MUAtai Life Sciences BV14.08%
DFTX:CADefinium Therapeutics, Inc. Common Shares11.89%
CMPSCompass Pathways Plc Adr9.70%
NRXPNRX Pharmaceuticals Inc.5.61%
CYBN:CACybin Inc. Common Shares5.31%
Top 10 Concentration: 70.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.30%
Frequency
Quarterly
Latest Distribution
$1.68
Dec 22, 2025
12M Distributions
2 payments
Total: $1.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSIL ETF Overview

PSIL ETF (ADVISORSHARES PSYCHEDELICS ETF) is managed by Advisor Shares with $52.1M in net assets. PSIL expense ratio is 1.00%, holding 33 positions across sectors including Health Care. Inception date: 2021-09-15.

PSIL performance shows a YTD return of 35.11%. The 1-year return is 56.61%. PSIL dividend yield stands at 7.30%, paid quarterly.

PSIL top holdings include Atai Life Sciences BV (14.1%), Definium Therapeutics, Inc. Common Shares (11.9%), Compass Pathways Plc Adr (9.7%), NRX Pharmaceuticals Inc. (5.6%), Cybin Inc. Common Shares (5.3%). Go to all PSIL holdings, PSIL sectors, or PSIL dividends.

PSIL can be compared against other funds. Use PSIL overlap to find shared positions, or PSIL vs another fund for a side-by-side view. PSIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.53%
YTD
+35.11%
1 Year
+56.61%
3 Year
+10.81%

Top 10 Holdings (70.3% of portfolio)

#TickerNameSectorWeight
1ATAI:MUAtai Life Sciences BVUnknown14.08%
2DFTX:CADefinium Therapeutics, Inc. Common SharesUnknown11.89%
3CMPSCompass Pathways Plc AdrHealth Care9.70%
4NRXPNRX Pharmaceuticals Inc.Unknown5.61%
5CYBN:CACybin Inc. Common SharesHealth Care5.31%
6RLMDRelmada Therapeutics Inc Common StockHealth Care5.16%
7NBIXNeurocrine Biosciences IncHealth Care4.88%
8GHRSGh Research PlcHealth Care4.66%
9ABBVAbbvie Inc.Health Care4.53%
10ANROAlto Neuroscience, Inc., Series CHealth Care4.48%