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ETF profile for Advisorshares Psychedelics ETF (PSIL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

PSIL ETF Profile


Family: Advisor Shares
Name: AdvisorShares Psychedelics ETF
Inception Date: 15-Sep-2021
Termination Date:
Investment Objective: The Fund is an actively managed exchange-traded fund ( 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 (i) securities of companies that derive at least 50% of their net revenue from or devote 50% of their assets to psychedelic drugs and (ii) 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 invests in exchange-listed equity securities, including common and preferred stock of U.S. and foreign mid, small and micro-capitalization companies, and in total return swaps intended to provide exposure to such companies.
Prospectus
Top 10 Holdings
DEFINIUM THERAPEUTICS INC DFTX 12.2600%
COMPASS PATHWAYS PLC CMPS 10.3600%
HELUS PHARMA INC HELP 7.9700%
ELI LILLY & CO LLY 6.4900%
RELMADA THERAPEUTICS INC RLMD 6.3500%
NEUROCRINE BIOSCIENCES INC NBIX 5.8500%
ABBVIE INC ABBV 5.7500%
SEAPORT THERAPEUTICS INC SPTX 5.3000%
ALTO NEUROSCIENCE INC ANRO 5.0200%
SUPERNUS INC SUPN 4.7400%
Top 10 Holdings Weight: 70.1%
Number of Holdings: 29
Shares Outstanding: 2,154,976
Total Net Assets: 43,056,420
NAV: 20.07
Net Expense Ratio: 1.00%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Sector: Healthcare
Industry: Pharmaceuticals
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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