PSIL
AdvisorShares Psychedelics ETF
1W: +3.2%
1M: -3.5%
3M: -3.4%
YTD: -2.0%
1Y: +36.0%
3Y: -0.1%
$16.85
+0.70 (+4.31%)
After Hours: $17.04 (+0.19, +1.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$21M
Holdings25
Top 10 Wt71.5%
Beta0.38
% Profitable8%
Coverage85%
Portfolio Valuation
P/E30.7
P/B0.7
P/S6.0
EV/EBITDA15.2
P/FCF24.3
PEG1.40
Profitability & Returns
Gross Margin85.8%
Net Margin17.7%
ROE4.0%
ROA2.4%
ROIC2.8%
Div Yield0.26%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-3.5x
Interest Cov10.9x
Current Ratio1.71
Quick Ratio1.48
Growth (YoY)
Revenue+55.7%
Net Income-39.3%
EPS-18.8%
FCF+0.4%
EBITDA-27.8%
Rev CAGR 3Y+49.6%
Quality Scores
Piotroski F3.8
Altman Z-0.24
IS Quality59.5
IS Overall47.1
IS Value35.9
Median P/E-0.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 24 | 99.5% | -0.3 |
| Other | 5 | 0.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 4.06% | 4 | Bullish | 12 | 2 | -0.9% |
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ATAIBECKLEY INC | ATAI | 10.54% | $2.2M | 567,587 | -1.7 | $668M | Healthcare |
| 2 | COMPASS PATHWAYS PLC | CMPS | 10.27% | $2.1M | 255,739 | -1.8 | $540M | Healthcare |
| 3 | Definium Therapeutics, Inc | DFTX | 9.14% | $1.9M | 108,901 | — | $1.8B | Healthcare |
| 4 | RELMADA THERAPEUTICS INC | RLMD | 7.18% | $1.5M | 338,872 | -7.9 | $488M | Healthcare |
| 5 | ALKERMES PLC | ALKS | 6.89% | $1.4M | 44,269 | 20.0 | $4.9B | Healthcare |
| 6 | GH RESEARCH PLC | GHRS | 6.09% | $1.3M | 79,334 | -17.5 | $847M | Healthcare |
| 7 | NEUROCRINE BIOSCIENCES INC | NBIX | 5.61% | $1.2M | 8,870 | 27.3 | $13.2B | Healthcare |
| 8 | CYBIN INC | HELP | 5.42% | $1.1M | 161,604 | — | $237M | Healthcare |
| 9 | ALTO NEUROSCIENCE INC | ANRO | 5.39% | $1.1M | 56,823 | -10.4 | $660M | Healthcare |
| 10 | BRIGHT MINDS BIOSCIENCES INC | DRUG | 4.94% | $1.0M | 11,813 | -39.5 | $575M | Healthcare |
| 11 | SUPERNUS PHARMACEUTICALS INC | SUPN | 4.86% | $998,912 | 19,453 | -74.5 | $2.9B | Healthcare |
| 12 | ABBVIE INC | ABBV | 4.11% | $844,678 | 3,765 | 87.3 | $366.3B | Healthcare |
| 13 | JOHNSON & JOHNSON | JNJ | 4.06% | $834,062 | 3,378 | 21.7 | $578.2B | Healthcare |
| 14 | NRX PHARMACEUTICALS INC | NRXP | 3.31% | $681,659 | 370,467 | -2.7 | $42M | Healthcare |
| 15 | NEUPHORIA THERAPEUTICS INC | NEUP | 3.10% | $637,610 | 148,627 | -0.1 | $8M | Healthcare |
| 16 | NEURONETICS INC | STIM | 2.23% | $458,539 | 342,193 | -2.5 | $97M | Healthcare |
| 17 | PASITHEA THERAPEUTICS CORP | KTTA | 1.31% | $269,568 | 337,508 | -0.4 | $6M | Healthcare |
| 18 | QUANTUM BIOPHARMA-B SUB VOT | QNTM | 1.15% | $236,559 | 63,591 | -0.6 | $17M | Healthcare |
| 19 | INCANNEX HEALTHCARE INC | IXHL | 1.01% | $206,930 | 735,097 | -0.6 | $37M | Healthcare |
| 20 | SILO PHARMA INC | SILO | 0.95% | $195,803 | 663,965 | -0.7 | $3M | Healthcare |
| 21 | NUMINUS WELLNESS INC | NUMIF | 0.89% | $183,560 | 5,359,413 | -1.3 | $7M | Healthcare |
| 22 | VISTAGEN THERAPEUTICS INC | VTGN | 0.80% | $164,132 | 277,110 | -0.4 | $20M | Healthcare |
| 23 | BLACKROCK TREASURY TRUST INSTL 62 Bond | 0.74% | $151,519 | 151,519 | — | — | — | |
| 24 | ENVERIC BIOSCIENCES INC | ENVB | 0.20% | $41,077 | 16,974 | -0.1 | $1M | Healthcare |
| 25 | CLEARMIND MEDICINE INC | CMND | 0.04% | $9,123 | 7,357 | -0.1 | — | Healthcare |
| 26 | QUANTUM BIOPHARMA LTD Private | —% | — | 46,617 | — | — | — | |
| 27 | SAGE THERAPEUTICS CVR Private | —% | — | 89,780 | — | — | — | |
| 28 | UNBUZZD WELLNESS INC Private | —% | — | 263,236 | — | — | — | |
| 29 | CASH Cash | -0.24% | $-48,442 | -48,442 | — | — | — |