AdvisorShares Psychedelics ETF (PSIL)
Description
The PSIL ETF contains 0 constituents. It is focused on holdings in the region.
Price $2.44 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.21% |
| Expense ratio | 0.68% |
| Average spread | 2.869% |
| 1Y roundtrip cost | 3.549% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -18.0% | -9.1% | -7.7% | -22.0% | -6.4% | -8.9% | 14.3% | 31.8% | -27.9% | -13.5% | -67.5% | ||
| 2021 | 3.2% | -20.6% | -22.4% | -39.8% | |||||||||
| -18.0% | -9.1% | -7.7% | -22.0% | -6.4% | -8.9% | 14.3% | 31.8% | -27.9% | -10.3% | -20.6% | -22.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.05 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| DERIVATIVE SECURITIES (OTHER) | 16.41% |
| Field Trip Health Ltd | 10.28% |
| COMPASS Pathways Plc Sponsored ADR | 9.99% |
| Mind Medicine (MindMed), Inc. | 9.48% |
| ATAI Life Sciences N.V. | 9.04% |
| Cybin, Inc. | 6.93% |
| GH Research Plc | 6.16% |
| Seelos Therapeutics, Inc. | 5.29% |
| Numinus Wellness Inc | 5.03% |
| Enveric Biosciences, Inc. | 4.85% |
| Small Pharma Inc | 4.79% |
| Greenbrook Tms, Inc. | 4.77% |
| PsyBio Therapeutics Corp | 4.28% |
| MUTUAL FUND (OTHER) | 2.71% |
| Top 14 Weights | 100.01% |
Compare with similar ETFs
| PSIL | |
|---|---|
| Product name | AdvisorShares Psychedelics ETF |
| Issuer | AdvisorShares |
| Price | $2.44 |
| Expense Ratio | 0.68% |
| Average Spread | 2.869% |
| AUM | $1,089,950 |
| Shares | 446,701 |
| Average Daily Volume | 35,937 |
| Home page | Visit external site |
| Inception Date | 2021-09-15 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | Broad |
| Annual Dividend Rate | $0.054 |
| Annual Dividend Yield | 0.022% |
| Number of Holdings | 0 |
| YTD Return | -57.03% |
| Beta | 1.64 |
| Upside Beta | -2.25 |
| Downside Beta | -3.11 |
| Volatility 1Y | 51.05% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |