ADVISORSHARES PSYCHEDELICS ETF
Symbol: PSIL
Exchange: NYSE
Sector: Healthcare
Category: Miscellaneous Sector
Inception date: 15/09/2021
Latest date: 15/10/2026
Current price: $20.54
Expense ratio: 1.00%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-16.16%
Ann. 3.90% (Sharpe / Sortino numerator)
Volatility
48.68%
Sharpe ratio
0.005
VaR 95%
-2.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-12.76%
Ann. 0.71% (Sharpe / Sortino numerator)
Volatility
42.04%
Sharpe ratio
-0.069
VaR 95%
-3.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.47%
Ann. -7.10% (Sharpe / Sortino numerator)
Volatility
43.14%
Sharpe ratio
-0.249
VaR 95%
-4.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.88%
Ann. 63.85% (Sharpe / Sortino numerator)
Volatility
42.87%
Sharpe ratio
1.405
VaR 95%
-4.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
47.17%
Ann. 16.33% (Sharpe / Sortino numerator)
Volatility
65.41%
Sharpe ratio
0.194
VaR 95%
-4.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.72%
Ann. 1.66% (Sharpe / Sortino numerator)
Volatility
57.70%
Sharpe ratio
-0.034
VaR 95%
-4.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.069%
Best day
10.477%
Worst day
-7.318%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $20.04 | $20.60 | $20.04 | $20.54 | 8,800 |
| 14/10/2026 | $20.26 | $20.59 | $20.07 | $20.09 | 11,500 |
| 13/10/2026 | $21.11 | $21.11 | $20.29 | $20.29 | 27,000 |
| 12/10/2026 | $21.98 | $21.98 | $21.12 | $21.25 | 19,200 |
| 09/10/2026 | $21.18 | $21.93 | $21.15 | $21.77 | 18,300 |
| 08/10/2026 | $21.07 | $21.17 | $20.62 | $20.99 | 34,500 |
| 07/10/2026 | $21.00 | $21.48 | $21.00 | $21.16 | 12,800 |
| 06/10/2026 | $21.50 | $21.59 | $20.93 | $21.24 | 28,400 |
| 05/10/2026 | $21.92 | $22.31 | $21.50 | $21.61 | 30,500 |
| 02/10/2026 | $22.03 | $22.17 | $21.76 | $21.85 | 21,300 |