PSIL AdvisorShares Psychedelics ETF
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Between Jun 30, 2026 and Oct 16, 2026, PSIL lost 17.3%, against −23.7% for its own holdings.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the therapeutics and medical devices theme.
PSIL risk and return scorecard
vs VOO, its stated benchmark (secondary) · Sep 2021 to Oct 2026 · 266 weekly returns · dividend-adjusted
Secondary: VOO tracks the S&P 500 Index, named in its shareholder report. Its own benchmark is its holdings, which have no weekly prices.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What did you actually buy?
Therapeutics and medical devices · holdings as of Jun 30, 2026More on PSIL
Every number below is on this page. Open what you need.Price and total return, 1 year
$19.66+0.8%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −9.0% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −20.3% | −0.1% |
| 6M May 6 – Nov 4, 2026 | −5.0% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +14.5% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +13.9% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +49.7% | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | −77.4% | +75.0% |
| Since launch Sep 16, 2021 – Nov 4, 2026 | −77.2% | +84.0% |
| Since launch, annualised Sep 16, 2021 – Nov 4, 2026 | −25.0% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026PSIL: in the month to Jun 30, 2026, net $4.1m came in, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions PSIL files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for PSIL, back to Jul 2021, is in its flows file. Flows across every fund · How these flows are computed · Compare PSIL with other funds in the flows tool
Month by month, money in and money outJul 2023 to Jun 2026
PSIL, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from PSIL’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 20 and went out in 3.
Every bar is from PSIL’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 20 and went out in 3.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
PSIL key stats
Trading
as of Nov 4, 2026
PSIL for holders outside the US
PSIL top ten by weight, 69.2% of the fund, of its 27 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About PSIL
How we measure
12 seats on PSIL, as of Nov 4, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about PSIL
- How much of PSIL is in S&P 500 companies?
- By its holdings filed for Jun 30, 2026, 8% of PSIL by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does PSIL hold?
- 27 positions as filed for Jun 30, 2026, with the top ten at 69% of the fund. The largest are DEFINIUM THERAPEUTICS INC at 12.8%, COMPASS PATHWAYS PLC at 11.4%, ATAIBECKLEY INC at 10.5%.
- Has PSIL beaten the S&P 500?
- Over the year to Nov 4, 2026 PSIL returned +13.9% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 0.9 points.
- What does PSIL cost?
- The prospectus expense ratio is 1.00% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 1.02%.
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ETFIQ, PSIL, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/psil
ETFIQ. (Nov 4, 2026). PSIL, thematic ETFs. Retrieved from https://etfiq.com/funds/psil
[PSIL, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/psil)
The difference bar for PSIL, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/psil/" title="PSIL: 8% of PSIL's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Jun 30, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">PSIL: 8% of PSIL's weight is in S&P 500 companies and 92% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/psil">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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