PSIL ETF

PSIL ETF
$20.09
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Fund Essentials - as of Oct 2, 2026

Net Assets
$44M
Expense Ratio
1.00%
Dividend Yield (Current)
7.45%
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+32.95%
1 Year+30.98%
3 Year+19.70%

Asset Allocation

Stocks: 99.84%
Other: 0.16%
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Top Holdings

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TickerNameWeight
DFTX:CADefinium Therapeutics, Inc. Common Shares11.82%
CMPSCompass Pathways Plc Adr11.23%
HELP:CACybin Inc. Common Shares8.87%
NBIXNeurocrine Biosciences Inc4.81%
RLMDRelmada Therapeutics Inc Common Stock4.72%
Top 10 Concentration: 64.16%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.45%
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 $44.0M 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 32.95%. The 1-year return is 30.98%. PSIL dividend yield stands at 7.45%, paid quarterly.

PSIL top holdings include Definium Therapeutics, Inc. Common Shares (11.8%), Compass Pathways Plc Adr (11.2%), Cybin Inc. Common Shares (8.9%), Neurocrine Biosciences Inc (4.8%), Relmada Therapeutics Inc Common Stock (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
-8.69%
YTD
+32.95%
1 Year
+30.98%
3 Year
+19.70%

Top 10 Holdings (64.2% of portfolio)

#TickerNameSectorWeight
1DFTX:CADefinium Therapeutics, Inc. Common SharesUnknown11.82%
2CMPSCompass Pathways Plc AdrHealth Care11.23%
3HELP:CACybin Inc. Common SharesHealth Care8.87%
4NBIXNeurocrine Biosciences IncHealth Care4.81%
5RLMDRelmada Therapeutics Inc Common StockHealth Care4.72%
6LLYEli Lilly & Co.Health Care4.69%
7ABBVAbbvie Inc.Health Care4.68%
8NRXPNRX Pharmaceuticals Inc.Unknown4.57%
9GHRSGh Research PlcHealth Care4.44%
10JNJJohnson & Johnson - CommonHealth Care4.33%