PSIL
+0.38 · +2.22%
$17.32 · NYSE ARCA

AdvisorShares Psychedelics ETF (PSIL) ETF Analysis | Miscellaneous Sector

AdvisorShares · USA
AUM:$20.5M
#– of – in Miscellaneous Sector ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 49.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.99% — above average for this category.

What is PSIL?

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from or devote 50% of their assets to psychedelic drugs and derivatives that have economic characteristics similar to such securities. The fund primarily invests in publicly listed life sciences companies focused on psychedelic medicines as well as other companies with activities in the psychedelics business.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
PSIL delivered 49.6% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.99% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 59.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$20.5M
Expense Ratio0.99%
Dividend Yield11.22%
Holdings16
Inception DateSept 2021
Domicile–
Distribution–
Index–
ProviderAdvisorShares
Beta0.41
CategoryMiscellaneous Sector
CurrencyUSD
Portfolio Impact

How would PSIL affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+47.9%
1Y
+58.4%
3Y
+73.3%
5Y
-70.6%
OpenBook InsightIf you had invested £10,000 in PSIL 5 years ago, it would have fallen to £2,940 — a loss of £7,060.

Annual Returns

Calendar year performance

PSIL delivered positive returns in 2 of the last 5 calendar years.
YearPSIL
2026 YTD+46.8%
2025+58.1%
2024-23.4%
2023-27.1%
2022-68.6%
CAGR 4yr-27.4%
2/5 positive yearsAvg return: -2.8%Worst year: -68.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
27.1%
Moderate
Momentum
+4.7%
30-day change
Support Level
23.47
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.