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PSIL

AdvisorShares Psychedelics ETF
1W: +0.4% 1M: +2.7% 3M: +19.3% YTD: +18.9% 1Y: +55.5% 3Y: +23.4%
$21.13
+0.68 (+3.32%)
 
Weekly Expected Move ±6.7%
$17 $19 $20 $21 $23
ETF AMEX · AUM $21.4M
Key Statistics
AUM$21M
Holdings27
Top 10 Wt67.8%
Volume38,542
Avg Volume38,812
Beta0.60
Portfolio Fundamentals
P/E39.4
P/B8.8
Div Yield0.21%
ROE23.2%
% Profitable5%
Inception2021-09-16
Sector Allocation
Healthcare 98.9%
Basic Materials 0.9%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 COMPASS PATHWAYS PLC CMPS 11.19% $3.9M 334,082
2 ATAIBECKLEY INC ATAI 10.20% $3.5M 814,502
3 Definium Therapeutics, Inc DFTX 8.58% $3.0M 131,076
4 RELMADA THERAPEUTICS INC RLMD 8.30% $2.9M 397,951
5 GH RESEARCH PLC GHRS 5.90% $2.0M 93,717
6 NRX PHARMACEUTICALS INC NRXP 5.59% $1.9M 632,093
7 NEUROCRINE BIOSCIENCES INC NBIX 4.95% $1.7M 11,013
8 BRIGHT MINDS BIOSCIENCES INC DRUG 4.66% $1.6M 19,384
9 ALKERMES PLC ALKS 4.23% $1.5M 39,603
10 QUANTUM BIOPHARMA-B SUB VOT QNTM 4.17% $1.4M 184,594

Recent Holding Changes

Date Holding Change Details
2026-05-22 CMPS Changed 354082 → 334082
2026-05-22 OPTH New
2026-05-22 IXHL New
2026-05-22 CMND Removed
2026-05-22 Changed 611615 → 471949

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms