PSIL

AS OF

Feb 3 closing price

Price

$16.87

Change

-$3.77 (-18.27%)

Net Assets

19.85M

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PSIL

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

AdvisorShares Psychedelics ETF (PSIL) Ownership - Who owns AdvisorShares Psychedelics ETF?

The investment seeks long-term capital appreciation... Show more

Category: #Miscellaneous Sector

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

PSIL

Net Assets

19.9M

Yield

11.22

Fund Existence

over 4 years

Total Expense Ratio

1.00

Turnover

107.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.60

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.84

Assets in Top Ten Holdings

5.04M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

20.3M

Fund Type

ETF

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

30.00

Number of Net Holdings

31.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

69.91%

Gain YTD

0.000

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category MiscellaneousSector

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Fundamentals

Details