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AdvisorShares Psychedelic... (PSIL)
NYSEArca: PSIL
· Цена в реальном времени · USD
26.24
+0.17 (0.65%)
На закрытии: Aug 19, 2026, 7:59 PM
26.23
-0.04%
Постмаркет: 6:44 PM
AdvisorShares Psychedelics ETF (PSIL) ETF Price, Holdings & Analysis
0.65% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 48.53M |
| NAV | 25.63 |
| Бета | 0.56 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Sep 15, 2021 |
| Продажа | 26.89 |
| Объём | 12,371 |
| Сред. объём (20Д) | 41,133 |
| Открытие | 25.67 |
| Пред. закрытие | 26.07 |
| Диапазон дня | 25.74 - 26.39 |
| Диапазон за 52 недели | 15.36 - 26.39 |
| Активы | н/д |
| Коэффициент расходов | 1.00% |
О PSIL
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.
Класс активов Equity
Тикер PSIL
Дата запуска Sep 15, 2021
Управляющая компания Advisorshares
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 70.03% активов
| Название | Тикер | Вес |
|---|---|---|
| Ataibeckley Inc | ATAI | 14.15% |
| Definium Therapeutic... | DFTX | 12.05% |
| Compass Pathways PLC... | CMPS | 9.83% |
| Helus Pharma Inc Ord... | HELP.NE | 5.47% |
| Relmada Therapeutics... | RLMD | 5.32% |
| Gh Research PLC | GHRS | 4.82% |
| Nrx Pharmaceuticals ... | NRXP | 4.74% |
| Neurocrine Bioscienc... | NBIX | 4.66% |
| Alto Neuroscience In... | ANRO | 4.55% |
| Bright Minds Bioscie... | DRUG.CN | 4.44% |
Дивиденды Дивидендная доходность 7.16%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $1.6840 | н/д |
| Sep 22, 2025 | $0.0200 | н/д |
| Jun 23, 2025 | $0.0120 | н/д |
| Mar 21, 2025 | $0.1630 | н/д |
| Dec 23, 2024 | $0.0550 | н/д |
