PSIL ETF

$17.31

Fund Essentials - as of Dec 31, 2025

Net Assets
$20M
Expense Ratio
1.00%
Dividend Yield (Current)
11.05%
Holdings
29
Inception Date
Sep 15, 2021
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.07%
1 Year+48.28%
3 Year-1.96%

Asset Allocation

Stocks: 96.04%
Cash: 3.96%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ATAI:MUAtai Life Sciences BV12.14%
CMPSCompass Pathways Plc Adr8.62%
RLMDRelmada Therapeutics Inc Common Stock8.35%
SUPNSupernus Pharmaceuticals Inc7.64%
MMED:CAMind Medicine Mindmed Inc7.45%
Top 10 Concentration: 67.12%Report Date: Dec 31, 2025
Download all 29 holdings for PSIL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.05%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 22, 2025
12M Distributions
2 payments
Total: $0.03

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PSIL ETF Overview

PSIL ETF (ADVISORSHARES PSYCHEDELICS ETF) is managed by Advisor Shares with $20.1M in net assets. PSIL expense ratio is 1.00%, holding 29 positions across sectors including Health Care, Unknown, Other. Inception date: 2021-09-15.

PSIL performance shows a YTD return of -0.07%. The 1-year return is 48.28%. PSIL dividend yield stands at 11.05%, paid quarterly.

PSIL top holdings include Atai Life Sciences BV (12.1%), Compass Pathways Plc Adr (8.6%), Relmada Therapeutics Inc Common Stock (8.3%), Supernus Pharmaceuticals Inc (7.6%), Mind Medicine Mindmed Inc (7.5%). View all PSIL holdings, sector breakdown, or dividend history.

PSIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.47%
YTD
-0.07%
1 Year
+48.28%
3 Year
-1.96%

Top 10 Holdings (67.1% of portfolio)

#TickerNameSectorWeight
1ATAI:MUAtai Life Sciences BVUnknown12.14%
2CMPSCompass Pathways Plc AdrHealth Care8.62%
3RLMDRelmada Therapeutics Inc Common StockHealth Care8.35%
4SUPNSupernus Pharmaceuticals IncHealth Care7.64%
5MMED:CAMind Medicine Mindmed IncHealth Care7.45%
6NRXPNRX Pharmaceuticals Inc.Unknown4.81%
7ALKS:IEAlkermes PlcHealth Care4.63%
8GHRSGh Research PlcUnknown4.61%
9NBIXNeurocrine BiosciencHealth Care4.53%
10CYBN:CACybin IncUnknown4.34%