AdvisorShares Psychedelics ETF
Price through Oct 23, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
PSIL price
Table
| Date | PSIL close |
|---|---|
| Jul 23, 2026 | $24.04 |
| Jul 24, 2026 | $23.54 |
| Jul 27, 2026 | $23.69 |
| Jul 28, 2026 | $23.14 |
| Jul 29, 2026 | $23.23 |
| Jul 30, 2026 | $23.77 |
| Jul 31, 2026 | $23.50 |
| Aug 3, 2026 | $23.47 |
| Aug 4, 2026 | $23.87 |
| Aug 5, 2026 | $24.66 |
| Aug 6, 2026 | $25.09 |
| Aug 7, 2026 | $25.41 |
| Aug 10, 2026 | $24.71 |
| Aug 11, 2026 | $24.91 |
| Aug 12, 2026 | $25.43 |
| Aug 13, 2026 | $25.25 |
| Aug 14, 2026 | $25.27 |
| Aug 17, 2026 | $25.83 |
| Aug 18, 2026 | $26.20 |
| Aug 19, 2026 | $26.24 |
| Aug 20, 2026 | $25.95 |
| Aug 21, 2026 | $25.86 |
| Aug 24, 2026 | $25.90 |
| Aug 25, 2026 | $26.80 |
| Aug 26, 2026 | $26.33 |
| Aug 27, 2026 | $25.88 |
| Aug 28, 2026 | $25.25 |
| Aug 31, 2026 | $24.62 |
| Sep 1, 2026 | $24.55 |
| Sep 2, 2026 | $24.82 |
| Sep 3, 2026 | $24.59 |
| Sep 4, 2026 | $24.86 |
| Sep 8, 2026 | $24.96 |
| Sep 9, 2026 | $25.21 |
| Sep 10, 2026 | $24.70 |
| Sep 11, 2026 | $24.77 |
| Sep 14, 2026 | $25.12 |
| Sep 15, 2026 | $24.50 |
| Sep 16, 2026 | $24.32 |
| Sep 17, 2026 | $25.15 |
| Sep 18, 2026 | $24.87 |
| Sep 21, 2026 | $24.86 |
| Sep 22, 2026 | $25.05 |
| Sep 23, 2026 | $24.05 |
| Sep 24, 2026 | $23.32 |
| Sep 25, 2026 | $23.20 |
| Sep 28, 2026 | $23.14 |
| Sep 29, 2026 | $22.90 |
| Sep 30, 2026 | $22.50 |
| Oct 1, 2026 | $22.06 |
| Oct 2, 2026 | $21.85 |
| Oct 5, 2026 | $21.61 |
| Oct 6, 2026 | $21.24 |
| Oct 7, 2026 | $21.16 |
| Oct 8, 2026 | $20.99 |
| Oct 9, 2026 | $21.77 |
| Oct 12, 2026 | $21.25 |
| Oct 13, 2026 | $20.29 |
| Oct 14, 2026 | $20.09 |
| Oct 15, 2026 | $20.54 |
| Oct 16, 2026 | $19.90 |
| Oct 19, 2026 | $20.17 |
| Oct 20, 2026 | $21.08 |
| Oct 21, 2026 | $21.02 |
| Oct 22, 2026 | $20.93 |
| Oct 23, 2026 | $20.64 |
Recent fund-flow records are unavailable, while the price has returned +20.2% so far this year. At 0.99% a year it is not the cheapest way in — IWM has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Healthcare100%
- Health Technology95.32%
- Health Services3.77%
- Other1.61%
- Mutual fund0.91%
Show as table
| Item | Value (%) |
|---|---|
| Healthcare | 100% |
| Health Technology | 95.32% |
| Health Services | 3.77% |
| Other | 1.61% |
| Mutual fund | 0.91% |
Country weights
- United States54.05%
- Canada22.65%
- Other9.58%
- United Kingdom8.45%
- Germany5.22%
- Australia4.92%
- Ireland4.7%
Show as table
| Item | Value (%) |
|---|---|
| United States | 54.05% |
| Canada | 22.65% |
| Other | 9.58% |
| United Kingdom | 8.45% |
| Germany | 5.22% |
| Australia | 4.92% |
| Ireland | 4.7% |
| 1 week | -1.8% |
| 1 month | -11.0% |
| 3 months | -12.9% |
| 6 months | +3.3% |
| YTD | +20.2% |
| 1 year | +2.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PSIL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -96bp on fee · 7934× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -96bp on fee · 3575× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -95bp on fee · 6314× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -95bp on fee · 4620× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -95bp on fee · 3621× the assets · +$412M in over the month | Head-to-head |