NYSEArca - Nasdaq Real Time Price USD

AdvisorShares Psychedelics ETF (PSIL)

1.2500 -0.0300 (-2.34%)
As of 1:02 PM EDT. Market Open.
Loading Chart for PSIL
DELL
  • Previous Close 1.2800
  • Open 1.2700
  • Bid 1.2400 x 1100
  • Ask 1.2500 x 900
  • Day's Range 1.2000 - 1.2800
  • 52 Week Range 1.2000 - 2.2490
  • Volume 78,613
  • Avg. Volume 72,245
  • Net Assets 7.26M
  • NAV 1.25
  • PE Ratio (TTM) --
  • Yield 0.24%
  • YTD Daily Total Return -7.91%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.99%

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. The fund is non-diversified.

AdvisorShares

Fund Family

Miscellaneous Sector

Fund Category

7.26M

Net Assets

2021-09-15

Inception Date

Performance Overview: PSIL

Trailing returns as of 4/18/2024. Category is Miscellaneous Sector.

YTD Return

PSIL
7.91%
Category
--
 

1-Year Return

PSIL
30.68%
Category
--
 

3-Year Return

PSIL
0.00%
Category
--
 

People Also Watch

Holdings: PSIL

Top 10 Holdings (64.11% of Total Assets)

SymbolCompany% Assets
MNMD
Mind Medicine (MindMed) Inc. 13.94%
CYBN.NE
Cybin Inc. 9.21%
TTTXX
BlackRock Liquidity Funds - Treasury Trust Fund 7.46%
CMPS
COMPASS Pathways plc 6.04%
VTGN
Vistagen Therapeutics, Inc. 5.15%
ATAI
Atai Life Sciences N.V. 4.86%
RLMD
Relmada Therapeutics, Inc. 4.41%
ALKS
Alkermes plc 4.40%
GHRS
GH Research PLC 4.34%
ITCI
Intra-Cellular Therapies, Inc. 4.29%

Sector Weightings

SectorPSIL
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Related ETF News

Research Reports: PSIL

  • Daily Spotlight: Demand Shifts for U.S. Debt

    Demand from all corners of the globe for the safety and security of U.S. Treasury debt has acted to keep a lid on long-term interest rates, even as the Federal Reserve has raised short-term rates aggressively over the past two-plus years and inflation has remained stubbornly high. Total public debt owed by the U.S. federal government was $34 trillion at the end of 4Q23, according to the DOT. Outside of U.S. investors, the two largest holders of U.S. public debt are Japan, which owns 3.4% of the debt, and China, which owns 2.3%. The other nations among the top 10 holders have 8% of the debt, so the top 10 holders collectively own about 14%. The grand total of U.S. debt owned by foreign holders is $8.0 trillion, or about 24% of the total. This absolute holdings level has increased 200 basis points over the past six months. Japan has been a leader here, as the nation's holdings have increased by 6%, or $55 billion in the past six months. China, meanwhile, has been selling, in part for political reasons. China's current Treasury holdings are lower by about $65 billion over the past year. Over in Europe, countries such as England, France, and Luxembourg have been buyers. We think this type of global demand for U.S. Treasuries should help keep a lid on long-term rates in 2024-2025.

     
  • Analyst Report: Johnson & Johnson

    Johnson & Johnson is the world's largest and most diverse healthcare firm. Three divisions make up the firm: pharmaceutical, medical devices and diagnostics, and consumer. The drug and device groups represent close to 80% of sales and drive the majority of cash flows for the firm. The drug division focuses on the following therapeutic areas: immunology, oncology, neurology, pulmonary, cardiology, and metabolic diseases. The device segment focuses on orthopedics, surgery tools, vision care, and a few smaller areas. The last segment of consumer focuses on baby care, beauty, oral care, over-the-counter drugs, and women’s health. The consumer group is being divested in 2023 under the new name Kenvue. Geographically, just over half of total revenue is generated in the United States.

    Rating
    Neutral
    Price Target
     
  • Analyst Report: Johnson & Johnson

    Johnson & Johnson is the world's largest and most diverse healthcare firm. Three divisions make up the firm: pharmaceutical, medical devices and diagnostics, and consumer. The drug and device groups represent close to 80% of sales and drive the majority of cash flows for the firm. The drug division focuses on the following therapeutic areas: immunology, oncology, neurology, pulmonary, cardiology, and metabolic diseases. The device segment focuses on orthopedics, surgery tools, vision care, and a few smaller areas. The last segment of consumer focuses on baby care, beauty, oral care, over-the-counter drugs, and women’s health. The consumer group is being divested in 2023 under the new name Kenvue. Geographically, just over half of total revenue is generated in the United States.

    Rating
    Neutral
    Price Target
     
  • HXL: Lowering target price to $29.00

    FULGENT GENETICS INC has an Investment Rating of SELL; a target price of $29.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Bearish
    Price Target
     

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