Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PSILS&P 500 · VOO
AdvisorShares Psychedelics ETFPSIL
$19.51
+2.3% last session
+13.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.3% | −9.7% | −20.9% | +13.6% | +7.6% | +57.5% | −74.7% | −77.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $42M
- Expense ratio
- 1.28%
- Distribution yield
- 8.6%
- NAV
- $19.58
- Volume
- 18K
- Avg. volume 30D
- 24K
- High today
- $19.95
- Low today
- $19.26
- Previous close
- $19.08
- 52-week high
- $27.02
- 52-week low
- $15.63
- Our risk indicator
- 4/5
PSIL in One Breath
PSIL Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in PSIL
5Y$10,000 in PSIL became
$2,535
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
PSIL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PSIL
+2.3%
−9.7%
−20.9%
+13.6%
+7.6%
+57.5%
−74.7%
−77.3%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
PSIL’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
PSIL Price and 52-Week Range
1YFrom the 52-week high
−27.8%
From the 52-week low
+24.8%
Today $19.26 – $19.95
Previous close $19.08
52-week low$15.6352-week high$27.02
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
PSIL’s Size vs Its Peers
Today$42.2Mthe largest ETF
AUM · PSIL and the 0 largest peers · Nov 4, 2026
PSIL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside PSIL
25 holdingsPSIL
AdvisorShares Psychedelics ETF
TodayPSIL reports no holdings we can show: […]
AdvisorShares PSIL · holdings
How It Compares
PSIL
AdvisorShares Psychedelics ETF’s Peers
YTDPSIL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
PSIL vs VOO
YTDPSIL · AdvisorShares Psychedelics
+13.6%
VOO · S&P 500
+11.5%
Gap
2.1 pts
AdvisorShares PSIL and Vanguard VOO · YTD total return · as of Nov 4, 2026
PSIL vs Its Peer Average
YTDPSILAvsBPeer average
1D+2.3%[…]
1M−9.7%[…]
3M−20.9%[…]
YTD+13.6%[…]
1Y+7.6%[…]
3Y+57.5%[…]
5Y−74.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PSIL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y39.73%
Deepest drop · 1Y−28.8%
Lowest point · 5Y−91.6%
52-week range
$19.51
$15.63−27.8% from the high$27.02
AdvisorShares PSIL · past-year price moves · as of Nov 4, 2026
PSIL
Fund Facts
Today2021launched Sep 15
Tracks[…]
Exchange · CUSIPAMEX · 00768Y297
StructureETF
Leverage1x
Cost on $10,000$128 a year
Go deeper
AdvisorShares PSIL · fund facts · as of Nov 4, 2026
PSIL
Payouts by Year
4Y$1.68per share, Dec 2025
Distribution yield8.6%
PaidEvery quarter
Latest ex-date · paidDec 22 · Dec 29, 2025
8 payouts added up$2.62 a share
AdvisorShares PSIL · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-28 ↗SEC reported portfolio · 2023-12-29 ↗SEC reported portfolio · 2023-09-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗prospectus · SEC 485BPOS ↗
Trading & Liquidity
Net asset value$19.58
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
Average volume · 30D24K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.28%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$128.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 29, 2025 | $1.68 |
| Sep 22, 2025 | Sep 29, 2025 | $0.0201 |
| Jun 23, 2025 | Jun 27, 2025 | $0.0119 |
| Mar 21, 2025 | Mar 28, 2025 | $0.16 |
| Dec 23, 2024 | Dec 30, 2024 | $0.0548 |
| Sep 23, 2024 | Sep 30, 2024 | $0.11 |
| Sep 25, 2023 | Sep 29, 2023 | $0.0336 |
| Sep 26, 2022 | Sep 30, 2022 | $0.54 |
Issuer contentFrom AdvisorSharesHear the strategy from the people behind PSIL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →