PSIL ETF

PSIL ETF
$23.20
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Fund Essentials - as of Sep 1, 2026

Net Assets
$55M
Expense Ratio
1.00%
Dividend Yield (Current)
6.88%
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+10.82%

Asset Allocation

Stocks: 99.92%
Other: 0.26%
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Top Holdings

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TickerNameWeight
ATAI:MUAtai Life Sciences BV11.98%
CMPSCompass Pathways Plc Adr10.85%
DFTX:CADefinium Therapeutics, Inc. Common Shares10.39%
HELP:CACybin Inc. Common Shares7.69%
ANROAlto Neuroscience, Inc., Series C4.71%
Top 10 Concentration: 68.04%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.88%
Frequency
Quarterly
Latest Distribution
$1.68
Dec 22, 2025
12M Distributions
1 payment
Total: $1.68

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 $55.3M 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 6.88%, paid quarterly.

PSIL top holdings include Atai Life Sciences BV (12.0%), Compass Pathways Plc Adr (10.8%), Definium Therapeutics, Inc. Common Shares (10.4%), Cybin Inc. Common Shares (7.7%), Alto Neuroscience, Inc., Series C (4.7%). 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
+10.82%

Top 10 Holdings (68.0% of portfolio)

#TickerNameSectorWeight
1ATAI:MUAtai Life Sciences BVUnknown11.98%
2CMPSCompass Pathways Plc AdrHealth Care10.85%
3DFTX:CADefinium Therapeutics, Inc. Common SharesUnknown10.39%
4HELP:CACybin Inc. Common SharesHealth Care7.69%
5ANROAlto Neuroscience, Inc., Series CHealth Care4.71%
6NRXPNRX Pharmaceuticals Inc.Unknown4.65%
7NBIXNeurocrine Biosciences IncHealth Care4.51%
8GHRSGh Research PlcHealth Care4.44%
9STIMNeuronetics IncHealth Care4.43%
10RLMDRelmada Therapeutics Inc Common StockHealth Care4.39%