PSIL — AdvisorShares Psychedelics ETF
Data updated: 2026-05-21
PSIL — AdvisorShares Psychedelics ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Materials Equity · $20.25M AUM · 1.00% expense ratio · 62.1% 1-yr return. From SEC regulatory filings.
PSIL Fund Overview
PSIL — AdvisorShares Psychedelics ETF is a US ETF managed by AdvisorShares Trust, categorised as Global (incl. US) Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AdvisorShares Trust
- Category: Global (incl. US) Materials Equity
- Assets under management: $20.25M
- 1-year return: 62.1%
- Ticker: PSIL
- SEC CIK: 0001408970
- SEC series ID: S000072085
- Share class ID: C000227806
PSIL Holdings
Top 10 holdings of AdvisorShares Psychedelics ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Relmada Therapeutics Inc. | 10.17% |
| Ataibeckley, Inc. | 9.92% |
| Definium Therapeutics, Inc. | 8.52% |
| Drey Inst Pref Gov Mm-M | 7.89% |
| Compass Pathways plc | 6.74% |
| Neurocrine Biosciences Inc | 4.66% |
| Gh Research Plc | 4.65% |
| Cybin Inc | 4.64% |
| Alkermes PLC | 4.60% |
| Johnson & Johnson | 4.56% |
PSIL Portfolio Allocation
Asset-class allocation of AdvisorShares Psychedelics ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 11.9% |
PSIL Performance
Total returns for PSIL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 62.1% |
| 3 years (annualised) | 3.5% |
PSIL Risk Information
Risk metrics for PSIL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.7%
PSIL Costs and Fees
PSIL costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.84%
- Portfolio turnover: 107%
- Brokerage commissions: 207.78 bps of average net assets (SEC N-CEN)
PSIL Cashflows
Over the 12 months to 2026-03, AdvisorShares Psychedelics ETF had net inflows of $7.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $1.98M |
| 2025-12 | $1.14M |
| 2025-11 | $0 |
| 2025-10 | $1.96M |
PSIL Debt Constituents
No individual debt constituents are reported in AdvisorShares Psychedelics ETF's latest SEC N-PORT filing.
PSIL Prospectus and SEC Filings
Official AdvisorShares Psychedelics ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.