AdvisorShares Psychedelics ETFPSIL

$19.66

+0.8% last session

+14.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026PSILS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−7.4%	−21.6%	+14.5%	+14.1%	+58.7%	−74.2%	−77.1%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $42M
Expense ratio: 1.28%
Distribution yield: 8.6%
NAV: $19.58
Volume: 30K
Avg. volume 30D: 23K
High today: $19.95
Low today: $19.33
Previous close: $19.51
52-week high: $27.02
52-week low: $15.63
Our risk indicator: 4/5

PSIL in One Breath

PSIL Among Its Peers

YTD

#1PSILAdvisorShares+14.5%$42.2M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in PSIL

$10,000 in PSIL became

$2,578

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PSIL’s Top Holdings

Today

DFTXDefinium Therapeutics12.1%CMPS9.7%HELP8.1%LLY6.6%RLMD6.5%NBIX6.2%ABBV5.7%STIM5.1%JNJ5.1%SPTX5.0%INDV4.8%GHRS4.4%ANRO4.1%NRXP3.6%DRUG2.4%NEUP2.1%QNTM2.1%PBM2.0%OPTHIXHLIGCNUMIF3 more

DFTXDefinium Therapeutics12.1%CMPS9.7%HELP8.1%LLY6.6%RLMD6.5%NBIX6.2%ABBV5.7%STIM5.1%JNJ5.1%SPTX5.0%INDV4.8%GHRS13 more

BiotechnologyDrug Manufacturers - GeneralMedical - PharmaceuticalsMedical - DevicesDrug Manufacturers - SpecialtyOther

AdvisorShares PSIL · 25 holdings · tile size = share of the fund · as of Nov 4, 2026

What PSIL Holds

Today

Biotechnology54.0%

DFTX 12.1 · CMPS 9.7 · RLMD 6.5 · NBIX 6.2 · SPTX 5.0 · GHRS 4.4 · ANRO 4.1

Drug Manufacturers - General17.4%

LLY 6.6 · ABBV 5.7 · JNJ 5.1

Medical - Pharmaceuticals8.1%

HELP 8.1

Medical - Devices5.1%

STIM 5.1

Drug Manufacturers - Specialty & Generic4.8%

INDV 4.8

Other holdings10.6%

NEUP 2.1 · QNTM 2.1 · PBM 2.0 · OPTH 1.3 · IXHL · IGC · NUMIF

AdvisorShares PSIL · share of the fund by industry · as of Nov 4, 2026

Definium’s Share of PSIL

Today

12.1%

$121 of every $1,000 in PSIL is Definium

Definium held by PSIL

$5.1M

Most Definium per dollar

PSIL12.1%

SBIO3.0%

AdvisorShares PSIL · each square = $10 of $1,000 · as of Nov 4, 2026

PSIL’s Size vs Its Peers

Today

$42.2Mthe largest ETF

AUM · PSIL and the 0 largest peers · Nov 5, 2026

PSIL Fee per $100 vs Peers

Today

$1.28a year
per $100

$128 a year on $10,000

PSIL$1.28

Expense ratio · peers · Nov 5, 2026

Inside PSIL

25 holdings · as of Nov 4, 2026

PSIL

AdvisorShares Psychedelics ETF

Today

Biotechnology54.0%DFTXDefinium Therapeutics12.1%CMPS9.7%RLMD6.5%NBIX6.2%SPTX5.0%GHRS4.4%ANRO4.1%NRXP3.6%DRUGDrug Manufacturers - General17.4%LLY6.6%ABBV5.7%JNJ5.1%Medical - Pharmaceuticals8.1%HELP8.1%Medical - Devices5.1%STIM5.1%Drug Manufacturers - Specialty4.8%INDVOther10.6%NEUPQNTMPBMOPTHIXHLIGCNUMIF

Biotechnology54.0%DFTX12.1%CMPS9.7%RLMD6.5%NBIX6.2%SPTX5.0%GHRS3 moreDrug Manufacturers - General17.4%LLY6.6%ABBV5.7%JNJMedical - Pharmaceuticals8.1%HELP8.1%Medical - Devices5.1%STIMDrug Manufacturers - Specialty4.8%INDVOther10.6%NEUPQNTMPBMOPTHIXHL

#	Ticker	Company	Weight ▼
1	DFTX	Definium Therapeutics	12.14%
2	CMPS	Compass Pathways	9.67%
3	HELP	Helus Pharma	8.14%
4	LLY	ELI Lilly &	6.55%
5	RLMD	Relmada Therapeutics	6.51%
6	NBIX	Neurocrine Biosciences	6.24%
7	ABBV	Abbvie	5.75%
8	STIM	Neuronetics	5.09%
9	JNJ	Johnson & Johnson	5.08%
10	SPTX	Seaport Therapeutics	5.00%

BiotechnologyDrug Manufacturers - GeneralMedical - PharmaceuticalsMedical - DevicesDrug Manufacturers - SpecialtyOther

AdvisorShares PSIL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 97.7%

How It Compares

PSIL

AdvisorShares Psychedelics ETF’s Peers

YTD

PSIL has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

PSIL vs VOO

YTD

PSIL · AdvisorShares Psychedelics

+14.5%

VOO · S&P 500

+13.4%

Gap

1.1 pts

AdvisorShares PSIL and Vanguard VOO · YTD total return · as of Nov 5, 2026

PSIL vs Its Peer Average

YTD

PSILAvsBPeer average

1D+0.8%[…]

1M−7.4%[…]

3M−21.6%[…]

YTD+14.5%[…]

1Y+14.1%[…]

3Y+58.7%[…]

5Y−74.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

PSIL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y39.40%

Deepest drop · 1Y−28.8%

Lowest point · 5Y−91.6%

52-week range

$19.66

$15.63−27.2% from the high$27.02

AdvisorShares PSIL · past-year price moves · as of Nov 5, 2026

PSIL

Fund Facts

Today

2021launched Sep 15

Tracks[…]

Exchange · CUSIPAMEX · 00768Y297

StructureETF

Leverage1x

Cost on $10,000$128 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AdvisorShares PSIL · fund facts · as of Nov 5, 2026

PSIL

Payouts by Year

$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

Trading & Liquidity

Net asset value$19.58

Premium / discount[…]

Median spread · 30D[…]

Volume today30K

Average volume · 30D23K

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

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