AdvisorShares Psychedelics ETFAdvisorShares Psychedelics ETFAdvisorShares Psychedelics ETF

AdvisorShares Psychedelics ETF

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Key stats


Assets under management (AUM)
‪6.82 M‬USD
Fund flows (1Y)
‪795.95 K‬USD
Dividend yield (indicated)
0.27%
Discount/Premium to NAV
1.4%

About AdvisorShares Psychedelics ETF


Issuer
Wilson Lane Group LLC
Brand
AdvisorShares
Expense ratio
0.99%
Inception date
Sep 15, 2021
Index tracked
No Underlying Index
Management style
Active
PSIL is an actively-managed portfolio of publicly-listed companies that derive at least 50% of their revenue or devote 50% of their assets to legal activities related to psychedelic medicines and their derivatives, excluding cannabis. It invests in stocks of US and foreign mid-, small-, and micro-cap firms and in swaps that provide the same exposure. PSIL aims to concentrate at least 25% of its investments in the Pharmaceuticals, Biotechnology & Life Sciences industry group. The fund adviser uses outside analyst ratings and stock selection rating tools to select companies that dominate their respective industries or are in unique positions for growth and expansion. Additionally, the fund has the ability to engage in stock lending, up to 33.3% of the portfolio, in order to increase income to the issuer.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharma, biotech & life sciences
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 15, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Mutual fund
Stocks87.77%
Health Technology81.91%
Non-Energy Minerals4.06%
Health Services1.80%
Bonds, Cash & Other12.23%
Mutual fund12.23%
Cash0.00%
Miscellaneous−0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows