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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AdvisorShares Psychedelics ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
AdvisorShares Psychedelics ETF (PSIL) has returned 1.28% so far this year and 65.03% over the past 12 months.
AdvisorShares Psychedelics ETF
- 1D
- 2.89%
- 1M
- 1.99%
- YTD
- 1.28%
- 6M
- -2.70%
- 1Y
- 65.03%
- 3Y*
- 1.97%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.72%
- 1M
- -3.54%
- YTD
- -3.95%
- 6M
- -2.09%
- 1Y
- 15.95%
- 3Y*
- 16.96%
- 5Y*
- 10.34%
- 10Y*
- 12.24%
Monthly Returns
Based on dividend-adjusted daily data since Sep 16, 2021, PSIL's average daily return is -0.08%, while the average monthly return is -1.87%.
Historically, 39% of months were positive and 61% were negative. The best month was Oct 2024 with a return of +56.6%, while the worst month was Sep 2022 at -27.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, PSIL closed higher 46% of trading days. The best single day was Oct 15, 2024 with a return of +99.5%, while the worst single day was Jun 23, 2025 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.80% | 2.26% | -0.98% | 2.89% | 1.28% | ||||||||
| 2025 | 12.83% | 3.72% | -8.25% | -2.28% | 15.57% | 5.49% | 20.87% | 1.97% | 11.31% | 5.03% | -3.45% | -1.91% | 74.55% |
| 2024 | 5.76% | -0.34% | 1.71% | -12.75% | -8.46% | -17.90% | 10.03% | -17.67% | -12.52% | 56.58% | 1.87% | -9.39% | -19.50% |
| 2023 | 16.67% | -1.84% | -12.25% | -8.00% | -1.13% | 9.24% | 7.96% | -11.22% | -9.37% | -7.45% | -13.76% | 8.17% | -25.12% |
| 2022 | -17.96% | -9.14% | -7.68% | -21.95% | -6.43% | -8.93% | 14.26% | 31.77% | -27.93% | -14.89% | -3.75% | -19.48% | -67.24% |
| 2021 | -8.72% | 3.17% | -20.63% | -22.39% | -41.98% |
Benchmark Metrics
AdvisorShares Psychedelics ETF has an annualized alpha of -24.15%, beta of 0.85, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 17, 2021.
- This ETF participated in 144.16% of S&P 500 Index downside but only -11.96% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.05 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -24.15%
- Beta
- 0.85
- R²
- 0.05
- Upside Capture
- -11.96%
- Downside Capture
- 144.16%
Expense Ratio
PSIL has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PSIL ranks 75 for risk / return — better than 75% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AdvisorShares Psychedelics ETF (PSIL) and compare them to a chosen benchmark (S&P 500 Index).
| PSIL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.65 | 0.92 | +0.73 |
Sortino ratioReturn per unit of downside risk | 2.14 | 1.41 | +0.73 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.17 | 1.41 | +1.76 |
Martin ratioReturn relative to average drawdown | 6.74 | 6.61 | +0.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PSIL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
AdvisorShares Psychedelics ETF provided a 9.87% dividend yield over the last twelve months, with an annual payout of $1.72 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.72 | $1.88 | $0.16 | $0.03 | $0.54 |
Dividend yield | 9.87% | 10.95% | 1.49% | 0.24% | 2.91% |
Monthly Dividends
The table displays the monthly dividend distributions for AdvisorShares Psychedelics ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.68 | $1.88 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.05 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2022 | $0.54 | $0.00 | $0.00 | $0.00 | $0.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AdvisorShares Psychedelics ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AdvisorShares Psychedelics ETF was 92.72%, occurring on Oct 11, 2024. The portfolio has not yet recovered.
The current AdvisorShares Psychedelics ETF drawdown is 80.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.72% | Sep 23, 2021 | 768 | Oct 11, 2024 | — | — | — |
| -4.53% | Sep 17, 2021 | 2 | Sep 20, 2021 | 2 | Sep 22, 2021 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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