Stock Taper
EXCHANGE TRADED FUND

PSIL

AdvisorShares Psychedelics ETF
$24.86 ▲ 1.10%
+$0.27 TODAY

FUND FACTS

Manager AdvisorShares
Assets $55.79M
Expense ratio 1.84%
Inception Sep 15, 2021
Asset class Equity
Holdings 26
Volume 20.57K
Avg volume 41.15K

ABOUT THIS FUND

This actively managed Exchange Traded Fund (ETF) endeavors to meet its investment goals by typically allocating a minimum of 80% of its total net assets (including any capital secured through borrowing for investment purposes) into the securities of specific companies. To be eligible for inclusion, these companies must either derive at least half of their net revenue from, or commit 50% or more of their assets to, psychedelic compounds, their derivatives, or other financial instruments exhibiting similar economic characteristics. The fund's primary holdings consist of publicly traded life sciences firms focused on psychedelic medical treatments, in addition to other businesses involved in the broader psychedelics sector. It is important to note that this fund maintains a concentrated, non-diversified portfolio.

PRICE

$24.86 ▲ UP 1.10% (+$0.27)
$24.50$24.60$24.70$24.809:34 AM10:37 AM11:39 AM12:42 PM1:45 PM2:47 PM3:50 PM24.86

HOLDINGS

TOP 20 OF 26 · 96.13% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ATAI Atai Beckley Inc. 11.70% 880.36K $6.46M
02 CMPS COMPASS Pathways plc 10.94% 454.54K $6.04M
03 DFTX Definium Therapeutics, Inc. 10.29% 149.61K $5.69M
04 HELP Cybin Inc. Common Stock 7.83% 367.43K $4.32M
05 ANRO Alto Neuroscience, Inc. 4.89% 74.15K $2.7M
06 NRXP NRx Pharmaceuticals, Inc. 4.66% 750.02K $2.57M
08 GHRS GH Research PLC 4.55% 90.07K $2.51M
09 RLMD Relmada Therapeutics, Inc. 4.43% 560.48K $2.45M
10 STIM Neuronetics, Inc. 4.40% 894.5K $2.43M
11 ABBV AbbVie Inc. 4.33% 9.2K $2.39M
12 JNJ Johnson & Johnson 4.22% 8.37K $2.33M
14 ALKS Alkermes plc 3.70% 43.62K $2.04M
16 NEUP Neuphoria Therapeutics Inc. 2.06% 302.79K $1.14M
17 QNTM Quantum BioPharma Ltd. 1.82% 340.78K $1.01M
18 OPTH Optimi Health Corp. 1.81% 213.1K $1M
19 LLY Eli Lilly and Company 1.81% 862 $999.58K
20 PBM Psyence Biomedical Ltd. 1.41% 175.69K $778.29K

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Healthcare 100.00%

BY REGION

UNITED STATES IS 66.34% OF THE FUND
United States 66.34%
Canada 13.55%
United Kingdom 11.02%
Ireland 8.04%
Other 0.61%
Australia 0.44%