PSIL
AdvisorShares Psychedelics ETF·ARCA
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AdvisorShares Psychedelics ETF Fundamentals
Assets Under Management
20.62MUSD
Fund Flows (1Y)
7.80MUSD
Dividend Yield (TTM)
10.91%
Discount/Premium to NAV
-0.97%
Shares Outstanding
1.18M
Expense Ratio
1.00%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.63% | -2.05% | -2.05% | +51.81% | -12.09% | -82.96% |
NAV Total Return | +1.70% | +3.03% | +2.27% | +73.38% | +12.68% | -0.86% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
73.64%
25.03%
1.33%
Category
Ratio
North America
73.64%
Europe
25.03%
Australasia
1.33%
Top 10 Holdings
Symbol
Ratio
ATAIBECKLEY INC
10.43%
RELMADA THERAPEUTICS INC
10.03%
Definium Therapeutics, Inc
9.16%
COMPASS PATHWAYS PLC
6.93%
CYBIN INC
4.86%
GH RESEARCH PLC
4.74%
ALTO NEUROSCIENCE INC
4.63%
NEUROCRINE BIOSCIENCES INC
4.58%
NEURONETICS INC
4.55%
ABBVIE INC
4.52%
Top 10 Weight 64.43%
29 Total Holdings
Is SPY better than PSIL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.020 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.012 |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | 0.163 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.055 |
| 2023-09-25 | 2023-09-26 | 2023-09-29 | 0.003 |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | 0.054 |
How Much Does PSIL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PSIL?
Fund Flows
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