PSIL

AdvisorShares Psychedelics ETF
*Unless otherwise stated, data provided by FactSet.

PSIL Fund Description

PSIL is actively managed to provide exposure to the emerging global psychedelics industry.

PSIL Factset Analytics Insight

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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSIL 19.32% 0% -46.29% -- -- -- --
PSIL (NAV) 17.79% -5.18% -46.61% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI AC World IMI / Pharmaceuticals Biotechnology & Life Sciences -IG -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSIL Summary Data

AdvisorShares
09/15/21
Open-Ended Fund
0.68%
$6.37M
$41.61K
1.30%

PSIL Portfolio Data

$195.10M
-1.04
1.31
--
N/A
14

PSIL Index Data

No Underlying Index
Proprietary
Proprietary
MSCI AC World IMI / Pharmaceuticals Biotechnology & Life Sciences -IG

PSIL Portfolio Management

0.68%
--
--
--

PSIL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSIL Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

PSIL Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSIL. PSIL is rated a 1 out of 5.

PSIL Tradability

14,394
$41.61K
9,170
$26.89K
1.30%
$0.04
2.79%
10.08% / -0.07%
None
17.00%
25,000
0.37
--
13.85%
36
$2.98
1

PSIL Sector/Industry Breakdown


PSIL
Segment Benchmark
64.12%
--
14.85%
--
13.59%
--
4.79%
--
2.64%
--

PSIL Top 10 Holdings[View All]

15.96%
11.34%
10.62%
8.81%
8.58%
5.56%
4.79%
4.62%
4.56%
4.49%
79.33%

PSIL Countries


PSIL
Segment Benchmark
50.31%
--
39.49%
--
10.19%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--

PSIL Regions


PSIL
Segment Benchmark
89.81%
--
10.19%
--
--
--
--
--
--
--

PSIL Economic Development


PSIL
Segment Benchmark
100.00%
--
--
--

PSIL Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Pharmaceuticals Biotechnology & Life Sciences -IG

PSIL Benchmark Comparison Holdings

14
--
--
--

PSIL Benchmark Comparison Summary


PSIL
Segment Benchmark
14
--
$195.10M
--
-1.04
--
1.31
--
0.00%
--
High
--

PSIL Benchmark Comparison Market Cap Size


PSIL
Segment Benchmark
0.00%
--
0.00%
--
0.00%
--
100.00%
--