AdvisorShares Psychedelics ETF
PSILFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 3:59 PM ET
Price
PSIL against its 20, 50 and 200-day averages28.2% under the 52-week high of 27.02 on 26 Aug 2026. 52-week low 15.64 on 5 Feb 2026. Last 15 sessions, 17.9% high to low
the line is the 50-bar volume average
Setup. RS line 57
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High — not on the tape: Relative Volume: Under 1
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 1.5
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High — not on the tape: Average Volume: Over 500K
Breakout 0 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Average Volume: Over 500K
Profile
PSILAdvisorShares Psychedelics ETF seeks long-term capital appreciation. 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.
News
latest 14 of 48- Eli Lilly to Pay up to $3.8B for AtaiBeckley in Big Pharmas Latest Psychedelic Foray (The Daily Upside)
- The Race to Commercialize the Worlds Most Powerful Psychedelic (WSJ)
- New Executive Orders Boost Weed and Psilocybin ETFs (The Daily Upside)
- AdvisorShares Applauds Executive Order Accelerating Access to Psychedelic Therapies (PR Newswire) +10.48%
- Pacifica Silver Reports Initial Phase II Drill Results at Claudia with Multiple High-Grade Intercepts at the Aguilareña Area (TMX Newsfile)
- Pacifica Silver Announces Adoption of Semi-Annual Reporting (TMX Newsfile)
- Pacifica Silver Provides Exploration Update at Claudia Silver-Gold Project; Grants Incentive Stock Options (TMX Newsfile)
- Canadian Securities Exchange Reports February 2026 Performance Figures (TMX Newsfile)
- COMPASS Pathways Triumph In Hard To Treat Depression Ignites Investor Frenzy (Benzinga) +6.12%
- Best-Performing Active ETFs of 2025 (Zacks)
- 5 ETFs That Beat the Market in the First Half of 2025 (Zacks)
- The Zacks Analyst Blog Highlights SGDM, SLVP, SHLD, COPJ and PSIL (Zacks)
- 5 Sector ETFs That Have Outperformed the S&P 500 in Q1 (Zacks)
- No Trippin: Trump Trade Pushes PSIL, VCAR Higher (etf.com)
Quarterly earnings
actual against estimate
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
The statement feed did not come back.
Income statement, quarterly
The feed stopped.
The statement feed did not come back.
Balance sheet, annual
The statement feed did not come back.
Cash flow, annual
The statement feed did not come back.
Balance sheet, quarterly
The feed stopped.
The statement feed did not come back.
Cash flow, quarterly
The feed stopped.
The statement feed did not come back.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 31.46K |
| 2026-10-15 | - | 0.1M | - | 39.17K |
| 2026-09-30 | - | 0.0M | - | 42.47K |
| 2026-09-15 | - | 0.1M | - | 44.35K |
| 2026-08-31 | - | 0.1M | - | 43.71K |
| 2026-08-14 | - | 0.0M | - | 38.23K |
| 2026-07-31 | - | 0.1M | - | 41.04K |
| 2026-07-15 | - | 0.1M | - | 49.39K |
| 2026-06-30 | - | 0.2M | - | 43.51K |
| 2026-06-15 | - | 0.1M | - | 37.42K |
| 2026-05-29 | - | 0.1M | - | 34.40K |
| 2026-05-15 | - | 0.1M | - | 32.08K |
| 2026-04-30 | - | 0.1M | - | 27.82K |
| 2026-04-15 | - | 0.0M | - | 12.61K |
| 2026-03-31 | - | 0.0M | - | 16.43K |
| 2026-03-13 | - | 0.0M | - | 17.99K |
| 2026-02-27 | - | 0.0M | - | 17.02K |
| 2026-02-13 | - | 0.0M | - | 16.72K |
| 2026-01-30 | - | 0.0M | - | 17.03K |
| 2026-01-15 | - | 0.0M | - | 16.83K |
Option chain
Expiry 2026-11-20 · underlying 19.40, quoted 12 Nov 15:59 ET · ATM 19.00
Option quotes 10 Nov 13:15 ET. A date on a row is older than the last session (12 Nov). 42 rows.
Implied move 12.63% into expiry (call 1.050 + put 1.400 = 2.450 on 19.40)
Put/call open interest 0.18 (5 puts / 28 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 14.00 | ITM | 2.80 | 6.70 | 0.00 | 0.00 | 349.1% +15.1 | 0 | 0 | 0 | 0.817 | -0.157 | 0.007 |
| put 1 Jan | OTM | 0.00 | 1.20 | 0.00 | 0.00 | 334.1% 0.0 | 0 | 0 | 0 | -0.181 | -0.160 | 0.007 | |
| call 1 Jan | 15.00 | ITM | 2.35 | 5.90 | 0.00 | 0.00 | 328.1% +37.9 | 0 | 0 | 0 | 0.791 | -0.148 | 0.008 |
| put 1 Jan | OTM | 0.00 | 1.20 | 0.00 | 0.00 | 290.3% 0.0 | 0 | 0 | 0 | -0.207 | -0.151 | 0.008 | |
| call 1 Jan | 16.00 | ITM | 1.35 | 4.90 | 0.00 | 0.00 | 283.2% +35.0 | 0 | 0 | 0 | 0.760 | -0.137 | 0.009 |
| put 1 Jan | OTM | 0.00 | 1.20 | 0.00 | 0.00 | 248.2% 0.0 | 0 | 0 | 0 | -0.238 | -0.140 | 0.009 | |
| call 1 Jan | 17.00 | ITM | 0.55 | 3.90 | 0.00 | 0.00 | 239.5% +32.3 | 0 | 0 | 0 | 0.719 | -0.124 | 0.010 |
| put 1 Jan | OTM | 0.00 | 1.20 | 0.00 | 0.00 | 207.2% 0.0 | 0 | 0 | 0 | -0.279 | -0.127 | 0.010 | |
| call 1 Jan | 18.00 | ITM | 0.40 | 2.90 | 0.00 | 0.00 | 196.1% +25.6 | 0 | 0 | 0 | 0.663 | -0.111 | 0.010 |
| put 1 Jan | OTM | 0.00 | 2.60 | 0.00 | 0.00 | 166.3% -4.2 | 0 | 0 | 0 | -0.336 | -0.113 | 0.010 | |
| call 1 Jan | 19.00 | ATM | 0.05 | 2.05 | 0.00 | 0.00 | 165.3% +11.3 | 0 | 0 | 0 | 0.579 | -0.107 | 0.011 |
| put 1 Jan | ATM | 0.00 | 2.80 | 0.00 | 0.00 | 146.4% -7.5 | 0 | 0 | 0 | -0.419 | -0.110 | 0.011 | |
| call 10 Nov | 20.00 | OTM | 0.00 | 1.50 | 0.87 | 0.00 | 155.7% +3.3 | 5 | 0 | 0 | 0.488 | -0.109 | 0.011 |
| put 2 Nov | ITM | 0.00 | 2.00 | 0.80 | 0.00 | 146.2% -6.3 | 3 | 0 | 0 | -0.510 | -0.111 | 0.011 | |
| call 1 Jan | 21.00 | OTM | 0.00 | 0.45 | 0.00 | 0.00 | 88.2% +0.4 | 0 | 0 | 0 | 0.299 | -0.055 | 0.010 |
| put 30 Oct | ITM | 1.50 | 2.00 | 0.80 | 0.00 | 84.6% -5.4 | 2 | 0 | 0 | -0.704 | -0.058 | 0.010 | |
| call 28 Oct | 22.00 | OTM | 0.00 | 0.15 | 0.60 | 0.00 | 100.9% 0.0 | 2 | 0 | 0 | 0.225 | -0.054 | 0.009 |
| put 1 Jan | ITM | 0.75 | 3.70 | 0.00 | 0.00 | 178.6% +102.2 | 0 | 0 | 0 | -0.856 | -0.033 | 0.006 | |
| call 4 Nov | 23.00 | OTM | 0.00 | 1.20 | 0.15 | 0.00 | 94.0% 0.0 | 10 | 0 | 0 | 0.121 | -0.034 | 0.006 |
| put 1 Jan | ITM | 0.90 | 4.70 | 0.00 | 0.00 | 202.7% +108.7 | 0 | 0 | 0 | -0.877 | -0.036 | 0.006 | |
| call 1 Jan | 24.00 | OTM | 0.00 | 1.20 | 0.00 | 0.00 | 109.9% 0.0 | 0 | 0 | 0 | 0.107 | -0.036 | 0.005 |
| put 1 Jan | ITM | 1.90 | 5.70 | 0.00 | 0.00 | 224.4% +114.4 | 0 | 0 | 0 | -0.891 | -0.038 | 0.005 | |
| call 8 Oct | 25.00 | OTM | 0.00 | 0.50 | 0.15 | 0.00 | 153.0% 0.0 | 10 | 0 | 0 | 0.165 | -0.068 | 0.007 |
| put 1 Jan | ITM | 2.80 | 6.70 | 0.00 | 0.00 | 244.2% +119.5 | 0 | 0 | 0 | -0.901 | -0.040 | 0.005 | |
| call 1 Jan | 26.00 | OTM | 0.00 | 1.20 | 0.00 | 0.00 | 138.4% 0.0 | 0 | 0 | 0 | 0.089 | -0.040 | 0.005 |
| put 1 Jan | ITM | 5.00 | 8.00 | 0.00 | 0.00 | 292.8% +154.5 | 0 | 0 | 0 | -0.909 | -0.042 | 0.005 | |
| call 28 Sep | 27.00 | OTM | 0.00 | 1.20 | 0.40 | 0.00 | 151.2% 0.0 | 1 | 0 | 0 | 0.083 | -0.042 | 0.004 |
| put 1 Jan | ITM | 6.00 | 9.00 | 0.00 | 0.00 | 310.5% +159.3 | 0 | 0 | 0 | -0.915 | -0.043 | 0.004 | |
| call 1 Jan | 28.00 | OTM | 0.00 | 1.20 | 0.00 | 0.00 | 163.3% 0.0 | 0 | 0 | 0 | 0.078 | -0.043 | 0.004 |
| put 1 Jan | ITM | 7.00 | 10.00 | 0.00 | 0.00 | 327.0% +163.7 | 0 | 0 | 0 | -0.920 | -0.045 | 0.004 | |
| call 1 Jan | 29.00 | OTM | 0.00 | 1.20 | 0.00 | 0.00 | 174.8% 0.0 | 0 | 0 | 0 | 0.074 | -0.044 | 0.004 |
| put 1 Jan | ITM | 8.00 | 11.00 | 0.00 | 0.00 | 342.6% +167.8 | 0 | 0 | 0 | -0.924 | -0.046 | 0.004 | |
| call 1 Jan | 30.00 | OTM | 0.00 | 1.20 | 0.00 | 0.00 | 185.7% 0.0 | 0 | 0 | 0 | 0.071 | -0.045 | 0.004 |
| put 1 Jan | ITM | 9.00 | 12.00 | 0.00 | 0.00 | 357.2% +171.6 | 0 | 0 | 0 | -0.927 | -0.047 | 0.004 | |
| call 1 Jan | 31.00 | OTM | 0.00 | 1.20 | 0.00 | 0.00 | 196.1% 0.0 | 0 | 0 | 0 | 0.068 | -0.047 | 0.004 |
| put 1 Jan | ITM | 10.00 | 13.00 | 0.00 | 0.00 | 371.2% +175.1 | 0 | 0 | 0 | -0.930 | -0.048 | 0.004 | |
| call 1 Jan | 32.00 | OTM | 0.00 | 1.20 | 0.00 | 0.00 | 205.9% 0.0 | 0 | 0 | 0 | 0.066 | -0.047 | 0.004 |
| put 1 Jan | ITM | 11.00 | 14.00 | 0.00 | 0.00 | 384.4% +178.5 | 0 | 0 | 0 | -0.933 | -0.048 | 0.004 | |
| call 1 Jan | 33.00 | OTM | 0.00 | 1.20 | 0.00 | 0.00 | 215.4% 0.0 | 0 | 0 | 0 | 0.063 | -0.048 | 0.004 |
| put 1 Jan | ITM | 11.80 | 15.00 | 0.00 | 0.00 | 397.0% +181.6 | 0 | 0 | 0 | -0.935 | -0.049 | 0.004 | |
| call 1 Jan | 34.00 | OTM | 0.00 | 1.20 | 0.00 | 0.00 | 224.4% 0.0 | 0 | 0 | 0 | 0.061 | -0.049 | 0.003 |
| put 1 Jan | ITM | 12.60 | 16.00 | 0.00 | 0.00 | 409.0% +184.6 | 0 | 0 | 0 | -0.937 | -0.050 | 0.003 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Farther Finance Advisors, LLC | 2.51% |
| CIBC Bancorp USA Inc. | 1.58% |
| SIMPLEX TRADING, LLC | 0.73% |
| Belvedere Trading LLC | 0.53% |
| TRUIST FINANCIAL CORP | 0.46% |
| Vigilare Wealth Management | 0.42% |
| UBS Group AG | 0.14% |
| Versant Capital Management, Inc | 0.03% |
| Planning Strategies Inc. | 0.03% |
| MORGAN STANLEY | 0.02% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. PSIL. Cached 15 minutes. Terms
Some panels did not load: snapshot, ratings, insider, lf.