PSIL Holdings
AdvisorShares Psychedelics ETF
1W: -5.8%
1M: -12.0%
3M: -4.5%
YTD: +27.0%
1Y: +12.4%
3Y: +36.3%
5Y: -76.0%
$21.85
-0.21 (-0.95%)
Weekly Expected Move ±3.9%
$20
$21
$22
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$22M
Holdings27
Top 10 Wt59.2%
Beta0.56
% Profitable14%
Coverage82%
Portfolio Valuation
P/E40.3
P/B16.0
P/S8.9
EV/EBITDA24.5
P/FCF37.1
PEG1.58
Profitability & Returns
Gross Margin76.2%
Net Margin21.4%
ROE43.9%
ROA11.2%
ROIC25.9%
Div Yield0.29%
Leverage & Liquidity
Debt/Equity1.28
Debt/Assets0.35
Net Debt/EBITDA1.2x
Interest Cov16.0x
Current Ratio1.20
Quick Ratio0.94
Growth (YoY)
Revenue+26.3%
Net Income-18.2%
EPS-5.9%
FCF-0.8%
EBITDA-26.6%
Rev CAGR 3Y+17.0%
Quality Scores
Piotroski F3.9
Altman Z8.96
IS Quality60.4
IS Overall50.8
IS Value31.3
Median P/E-0.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 27 | 90.9% | 6.3 |
| Other | 7 | 9.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Definium Therapeutics, Inc | DFTX | 11.72% | $6.2M | 161,608 | -10.9 | $5.0B | Healthcare |
| 2 | COMPASS PATHWAYS PLC | CMPS | 11.44% | $6.0M | 482,715 | -2.1 | $1.6B | Healthcare |
| 3 | CYBIN INC Private | — | 9.08% | $4.8M | 387,702 | — | — | — |
| 4 | RELMADA THERAPEUTICS INC | RLMD | 4.82% | $2.5M | 670,861 | -3.9 | $378M | Healthcare |
| 5 | NEUROCRINE BIOSCIENCES INC | NBIX | 4.64% | $2.4M | 17,164 | 20.3 | $14.4B | Healthcare |
| 6 | ELI LILLY & CO | LLY | 4.61% | $2.4M | 2,092 | 38.2 | $1.1T | Healthcare |
| 7 | ABBVIE INC | ABBV | 4.54% | $2.4M | 9,098 | 74.0 | $464.3B | Healthcare |
| 8 | NRX PHARMACEUTICALS INC | NRXP | 4.48% | $2.4M | 805,066 | -3.9 | $126M | Healthcare |
| 9 | GH RESEARCH PLC | GHRS | 4.43% | $2.3M | 99,067 | -22.9 | $1.6B | Healthcare |
| 10 | JOHNSON & JOHNSON | JNJ | 4.36% | $2.3M | 8,636 | 29.6 | $617.0B | Healthcare |
| 11 | NEURONETICS INC | STIM | 4.12% | $2.2M | 924,380 | -5.0 | $150M | Healthcare |
| 12 | ALTO NEUROSCIENCE INC | ANRO | 3.97% | $2.1M | 81,622 | -10.0 | $870M | Healthcare |
| 13 | BRIGHT MINDS BIOSCIENCES INC | DRUG | 3.78% | $2.0M | 39,822 | -24.3 | $496M | Healthcare |
| 14 | SEAPORT THERAPEUTICS INC | SPTX | 3.61% | $1.9M | 94,000 | — | $986M | Healthcare |
| 15 | ALKERMES PLC | ALKS | 3.48% | $1.8M | 45,071 | 103.6 | $7.0B | Healthcare |
| 16 | SUPERNUS PHARMACEUTICALS INC | SUPN | 3.23% | $1.7M | 39,355 | -22.1 | $2.5B | Healthcare |
| 17 | QUANTUM BIOPHARMA-B SUB VOT | QNTM | 2.75% | $1.4M | 400,378 | -0.6 | $22M | Healthcare |
| 18 | PSYENCE BIOMEDICAL LTD | PBM | 2.69% | $1.4M | 258,538 | — | — | Healthcare |
| 19 | OPTIMI HEALTH CORP | OPTH | 2.34% | $1.2M | 260,427 | — | $14M | Healthcare |
| 20 | NEUPHORIA THERAPEUTICS INC | NEUP | 2.12% | $1.1M | 312,895 | -0.5 | $19M | Healthcare |
| 21 | PASITHEA THERAPEUTICS CORP | KTTA | 1.09% | $571,905 | 1,160,050 | -0.2 | $16M | Healthcare |
| 22 | INCANNEX HEALTHCARE INC | IXHL | 1.04% | $545,308 | 168,305 | -2.9 | $38M | Healthcare |
| 23 | IGC PHARMA INC | IGC | 0.48% | $252,626 | 939,481 | -3.3 | $28M | Healthcare |
| 24 | NUMINUS WELLNESS INC | NUMIF | 0.40% | $207,595 | 10,495,173 | -0.8 | $7M | Healthcare |
| 25 | VISTAGEN THERAPEUTICS INC | VTGN | 0.32% | $167,038 | 542,684 | -0.2 | $12M | Healthcare |
| 26 | SILO PHARMA INC | SILO | 0.30% | $156,243 | 103,472 | -0.3 | $2M | Healthcare |
| 27 | BLACKROCK TREASURY TRUST INSTL 62 Bond | — | 0.17% | $89,260 | 89,260 | — | — | — |
| 28 | ENVERIC BIOSCIENCES INC | ENVB | 0.12% | $64,361 | 43,783 | -0.1 | $7M | Healthcare |
| 29 | CLEARMIND MEDICINE INC | CMND | —% | $1,156 | 1,436 | -0.1 | $1M | Healthcare |
| 30 | CONTRA ATAIBECKLEY INC Private | — | —% | — | 606,427 | — | — | — |
| 31 | UNBUZZD WELLNESS INC Private | — | —% | — | 263,236 | — | — | — |
| 32 | SAGE THERAPEUTICS CVR Private | — | —% | — | 89,780 | — | — | — |
| 33 | QUANTUM BIOPHARMA LTD Private | — | —% | — | 46,617 | — | — | — |
| 34 | CASH Cash | — | -0.14% | $-75,405 | -75,405 | — | — | — |