Investing.comT3·5mo ago
PSIL AdvisorShares Psychedelics ETF
ETF 21.77 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PSIL
$21.77
—
Key stats
$21.77
- 52-Week Range
- $15.63 – $27.02
- YTD
- +26.57%
- IV Rank (30D)
- 43.26
- Straddle Price
- $2.92
- P/C Vol Ratio
- 0.09
- Open
- $21.18
- Day Range
- $21.15 – $21.93
- Volume
- 18,254
- Prev Close
- $20.99
About
AdvisorShares Psychedelics ETF (PSIL) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-09-15
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 1.00% prospectus, filed Oct 28, 2025
- Assets
- $49M shares × price, Oct 9, 2026
- Trailing yield
- 7.74% paid quarterly
- Average daily volume
- $807K 30 sessions
- Holdings
- 32 top 10 are 69.2%
- Listed
- Sep 15, 2021 NYSE Arca
- Last fee change
- +1 bp filed Oct 28, 2025
Cost2
Liquidity30
Scale26
Diversification35
Moves with. Small caps over large (9% of its variance, beta 0.98); Value over growth (5% of its variance, beta -0.60); Long Treasuries (5% of its variance, beta 1.03); US large-cap stocks (4% of its variance, beta 0.35). These factors explain 27% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The AdvisorShares Psychedelics ETF (the Fund) seeks long-term capital appreciation. (from the fund's prospectus)
All 32 holdingsFlow historySimilar fundsOverlap toolAll Cannabis ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$4.1M latest reported month
- Latest 3 months
- +$14M +32.5% of assets
- Latest 12 months
- +$22M +50.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$4.1M |
| May 2026 | +$1.2M |
| Apr 2026 | +$9.2M |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | +$2.0M |
| Dec 2025 | +$1.1M |
| Nov 2025 | $0 |
| Oct 2025 | +$2.0M |
| Sep 2025 | +$1.8M |
| Aug 2025 | $0 |
| Jul 2025 | +$923K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 60 months ago
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|---|---|---|---|---|---|
| ASDDefiance Autism Impact ETF | 13% | 0.79% | $1.4M | — | compare |
| MEDXHorizon Kinetics Medical ETF | 12% | 0.85% | $17M | +11.6% | compare |
| FTXHFirst Trust Nasdaq Pharmaceuticals ETF | 11% | 0.60% | $1.1B | +40.7% | compare |
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| BMEDiShares Health Innovation Active ETF | 9% | 0.55% | $14M | +23.3% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Holdings vs fair value
- +1.9% 35% under, 28% over · 65% covered
- Price / earnings
- — 79% loss-making · 62% covered
- Price / book · sales
- 4.1 · — revenue growth +4.7%
- Above 200-day average
- 51% 7% above 50-day · by weight
- Short interest
- 11.6% of float, weighted · 6.8 days to cover
- Insider buying
- 14% of weight had net insider buying, 90 days; 17% net selling
- 13F holders
- +35.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 3.8% of weight in 7 days; 3.8% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.13%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | DFTXDEFINIUM THERAPEUTICS INC | 8.52% | 12.85% | −14.5% |
| Decrease | STIMNEURONETICS INC | 4.42% | 2.17% | −22.6% |
| New position | OPTHOPTIMI HEALTH CORP | — | 1.18% | — |
| Increase | QNTMQUANTUM BIOPHARMA LTD | 2.59% | 1.66% | +20.5% |
| New position | PBMPSYENCE BIOMEDICAL LTD | — | 0.84% | — |
| Increase | DRUGBRIGHT MINDS BIOSCIENCES INC | 4.55% | 3.84% | +23.7% |
| New position | IGCIGC PHARMA INC | — | 0.42% | — |
| Increase | ANROALTO NEUROSCIENCE INC | 4.55% | 4.20% | +10.9% |
| Decrease | GH RESEARCH PLC | 4.65% | 4.31% | −31.6% |
| Increase | ABBVABBVIE INC | 4.47% | 4.14% | +13.0% |
3 new, 0 exited, 7 increased and 4 decreased between the fund's two latest holdings reports; turnover 16.0%. Full holdings and history
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 3 active of 23 with agreements; top 3 did 100%
- Created · redeemed
- $22M · $0 over the fiscal year
- Redemptions in kind
- 100% creations 98% in kind
- Creation unit
- 5,000 shares
- Securities lending
- 13.90% of assets on loan on average; earned 28.1 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
29
AUM
$21.8M
Provider
Nport
Inception
2021-09-15
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
1.00%
Dividend Yield
7.74%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-29 | $1.6839 | CD |
| 2025-09-22 | 2025-09-29 | $0.0201 | CD |
| 2025-06-23 | 2025-06-27 | $0.0119 | CD |
| 2025-03-21 | 2025-03-28 | $0.1634 | CD |
| 2024-12-23 | 2024-12-30 | $0.0548 | CD |
| 2024-09-23 | 2024-09-30 | $0.1087 | CD |
Asset Allocation
Top Holdings
top 29 of 29 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | DREY INST PREF GOV MM-M | 17.77% | Short-term investment | US |
| — | Atai Beckley NV | 12.14% | Equity (common) | NL |
| CMPS | Compass Pathways Plc | 8.62% | Equity (common) | GB |
| RLMD | Relmada Therapeutics Inc | 8.35% | Equity (common) | US |
| SUPN | Supernus Pharmaceuticals Inc | 7.64% | Equity (common) | US |
| DFTX | Mind Medicine MindMed Inc | 7.45% | Equity (common) | US |
| NRXP | NRX Therapeutics Inc | 4.81% | Equity (common) | US |
| — | Alkermes PLC | 4.63% | Equity (common) | IE |
| — | GH Research PLC | 4.61% | Equity (common) | IE |
| NBIX | Neurocrine Biosciences Inc | 4.53% | Equity (common) | US |
| HELP | Cybin Inc | 4.34% | Equity (common) | CA |
| ANRO | Alto Neuroscience Inc | 4.25% | Equity (common) | US |
| DRUG | Bright Minds Biosciences Inc | 4.20% | Equity (common) | US |
| — | BLACKROCK TREASURY TRUST | 4.09% | Short-term investment | US |
| ABBV | AbbVie Inc | 3.64% | Equity (common) | US |
| JNJ | Johnson & Johnson | 3.42% | Equity (common) | US |
| NEUP | Neuphoria Therapeutics Inc | 2.82% | Equity (common) | US |
| KTTA | Pasithea Therapeutics Corp | 2.13% | Equity (common) | US |
| STIM | Neuronetics Inc | 2.02% | Equity (common) | US |
| QNTM | Quantum BioPharma Ltd | 1.96% | Equity (common) | CA |
| — | Incannex Healthcare Inc | 1.29% | Equity (common) | AU |
| SILO | Silo Pharma Inc | 1.10% | Equity (common) | US |
| VTGN | Vistagen Therapeutics Inc | 0.90% | Equity (common) | US |
| NUMIF | Numinus Wellness Inc | 0.79% | Equity (common) | CA |
| ENVB | Enveric Biosciences Inc | 0.33% | Equity (common) | US |
| CMND | Clearmind Medicine Inc | 0.07% | Equity (common) | CA |
| — | QUANTUM BIOPHARMA | 0.00% | Equity (common) | CA |
| — | SAGE THERAPEUTICS INC | 0.00% | Equity (common) | US |
| — | UNBUZZD WELLNESS INC | 0.00% | Equity (common) | CA |
Geographic Breakdown
Non-Equity Breakdown
AdvisorShares Psychedelics ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-21)
Net assets:
$44M
· 32 total positions
· equity 95.93%
· non-equity 7.07%
Non-equity holdings
— 2 positions,
7.07% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 7.07% | $3.1M | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -21.36% | 13.61% | 0.68% | 2.23% | -2.97% | -1.56% |
| Feb | -- | -12.81% | -2.89% | -0.97% | -4.17% | -0.60% | -4.29% |
| Mar | -- | -10.86% | -8.38% | -4.43% | -5.25% | -1.57% | -6.10% |
| Apr | -- | -21.34% | -6.04% | -12.75% | 0.88% | 16.11% | -4.63% |
| May | -- | -6.13% | -3.13% | -7.83% | 13.96% | 7.90% | 0.95% |
| Jun | -- | -9.86% | 6.12% | -17.55% | 2.68% | 9.62% | -1.80% |
| Jul | -- | 16.18% | 1.27% | 11.00% | 17.24% | 3.02% | 9.74% |
| Aug | -- | 35.25% | -6.81% | -14.90% | 5.86% | 4.90% | 4.86% |
| Sep | -8.72% | -28.06% | -11.56% | -10.11% | 9.80% | -8.35% | -9.50% |
| Oct | 4.72% | -12.73% | -6.92% | 61.56% | 2.59% | -1.33%* | 7.98% |
| Nov | -22.45% | -6.48% | -9.51% | 0.41% | 1.62% | -- | -7.28% |
| Dec | -18.57% | -20.85% | 4.51% | -8.80% | -7.42% | -- | -10.23% |
| Total | -39.64% | -70.29% | -28.27% | -20.63% | 44.12% | 27.41% | -14.55% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $23.18
SMA 50: $24.37
SMA 200: $20.48
Current: $21.77
EMA 12: $22.17
EMA 26: $23.11
MACD: -0.9335 | Signal: -0.1928
BEARISH
ADX (14): 28.17
TREND
+DI: 18.28
−DI: 34.79
Momentum Oscillators
RSI (14): 34.65
NEUTRAL
Stoch %K: 12.45
Stoch %D: 7.92
Williams %R: -75.46
Volume & Volatility
BB Upper: $26.06
BB Lower: $20.31
NEUTRAL
OBV: 333,231
Vol SMA 20: 31,648
Vol ROC: -21.84%
ATR: $0.65
True Range: $0.94
HV 20: 29.8%
HV 30: 27.4%
HV 60: 27.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
Here is the comprehensive stock analysis report for PSIL:
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers and Primary Risks: PSIL's recent price action has been range-bound, with moderate volatility that generally follows market movements. The stock's technical indicators suggest a neutral trend, while news sentiment is currently unavailable.
Recent News Sentiment Impact: No recent news headlines available to assess impact on the stock.
Technical Analysis
Trend Direction: Short-term: NEUTRAL (50-day SMA $18.23, 20-day EMA $18.03) Medium-term: BEARISH (200-day SMA $15.24 below current price) Long-term: BULLISH (SMA 50 above SMA 200)
Support/Resistance Levels: Key support levels:
- Lower Bollinger Band: $16.78
- 20-day EMA: $18.03
- SMA 200: $15.24
Key resistance levels:
- Upper Bollinger Band: $19.68
- 50-day SMA: $19.00
Momentum Signals: RSI (14): 49.16 (neutral) MACD: -0.36 / Signal: 0.02 / Histogram: -0.38 (bearish)
Bollinger Bands position: Squeeze, breakout potential above upper band
Volume Analysis: Volume SMA 20: 13720.90 On-Balance Volume (OBV): 544955.00 Volume Rate of Change: -68.31% (negative volume trend)
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available to summarize.
Sentiment Assessment: N/A (no recent news headlines)
Catalyst Identification: No earnings data or upcoming events available.
Market Narrative: Given the lack of recent news and mixed technical signals, it's challenging to establish a clear market narrative. However, the neutral RSI reading and bearish MACD signal suggest caution is warranted.
Risk & Volatility Assessment
Beta Interpretation: PSIL has a beta of 0.97, indicating moderate volatility that generally follows market movements.
Volatility Regime: Current vs historical volatility levels:
- Average True Range (ATR): $0.71
- True Range: $0.32
- Volatility ranking: Low-Moderate
Options Market Signals: IV Rank: 17.3% (Low) Current IV: 58.7% Expected Move: $1.90 (23 DTE), 7-DTE: $1.90 Volume Flow: 3 calls vs 3 puts Open Interest: 4 calls vs 3 puts Put/Call Volume Ratio: 1.00 (Neutral sentiment) Put/Call OI Ratio: 0.75
Downside Protection: Support levels:
- Lower Bollinger Band: $16.78
- 20-day EMA: $18.03
- SMA 200: $15.24
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- PSIL's performance aligns with its sector.
Institutional Activity: Volume patterns suggesting institutional interest:
- OBV: 544955.00 (positive volume trend)
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: 0.42
- PSIL's price movements are moderately correlated with the broader market.
Relative Valuation: Position within trading range:
- PSIL's price is situated near the middle of its recent trading range.
Key Levels & Action Items
Critical Price Levels: Support levels:
- Lower Bollinger Band: $16.78
- 20-day EMA: $18.03
- SMA 200: $15.24
Breakout/Breakdown Levels: Resistance levels:
- Upper Bollinger Band: $19.68
- 50-day SMA: $19.00
Time-Sensitive Catalysts: No earnings data or upcoming events available.
Risk Management: Stop-loss levels and position sizing considerations:
- Consider setting stop-loss orders around support levels, such as the Lower Bollinger Band ($16.78) or the 20-day EMA ($18.03).
Generated
News
All PSIL news →
BenzingaT3·25mo ago
Zacks Investment ResearchT3·27mo ago
Zacks Investment ResearchT3·27mo ago
BenzingaT3·28mo ago
Zacks Investment ResearchT3·37mo ago
BenzingaT3·42mo ago
BenzingaT3·42mo ago
BenzingaT3·44mo ago
Zacks Investment ResearchT3·49mo ago
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PSIL Options Activity & IV Rank
PSIL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 49.9%
7-DTE IV: 58.3%
Expected Move: $2.92
7-DTE Move: $1.57
Days to Exp: 42 (2026-11-20)
Options Flow
Call Volume: 11
Put Volume: 1
P/C Volume: 0.091
BULLISH
Call OI: 11
Put OI: 2
P/C OI: 0.182
Total OI: 13
ATM Options Pricing
ATM Call: $1.30
ATM Put: $1.62
Call %: 6.0%
Put %: 7.5%
Chain Summary
Chain Volume: 342
Chain OI: 998
Last Updated: 10/9/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 100th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
100%
vs own history
GEX tilt
+0.98
OI-weighted, today
Vanna tilt
-0.31
δ-sensitivity to IV
Charm tilt
+0.23
δ-decay vs time
Vanna tilt -0.31: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 9 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)12.5LowOct 9
IV Rank (30 DTE)43.3MediumOct 9
Straddle Price (30 DTE)$2.92Oct 9
Beta Analysis
Risk Metrics
Beta: 1.1958
Alpha: -5.40%
Correlation: 0.3856
R-Squared: 14.9%
Stock Volatility: 40.4%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
PSIL Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$40.88K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Belvedere Trading LLC | $40.88K | 100.00% | 2026-06-30 |
1 filers$21.64K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Belvedere Trading LLC | $21.64K | 100.00% | 2026-06-30 |
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
37.47K
SI % of Float
1.65%
Days to Cover
1.15
Short Vol Ratio
42.3%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
PSIL Constituent Performance
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PSIL Constituents (19 of 20)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| CMPS | Compass Pathways Plc | 8.62% | $12 | +4.62% | +0.84% | -16.38% |
| RLMD | Relmada Therapeutics Inc | 8.35% | $3.39 | +6.94% | -5.83% | -25.00% |
| SUPN | Supernus Pharmaceuticals Inc | 7.64% | $42.67 | +1.26% | +0.68% | +2.47% |
| DFTX | Mind Medicine MindMed Inc | 7.45% | $36.9 | +7.96% | -1.34% | -5.12% |
| NRXP | NRX Therapeutics Inc | 4.81% | $2.85 | -1.38% | -1.89% | -16.18% |
| NBIX | Neurocrine Biosciences Inc | 4.53% | $142.44 | +0.84% | -0.52% | -8.82% |
| HELP | Cybin Inc | 4.34% | $11.8 | +10.07% | +0.85% | -9.02% |
| ANRO | Alto Neuroscience Inc | 4.25% | $24.37 | +1.41% | -1.73% | -23.84% |
| DRUG | Bright Minds Biosciences Inc | 4.20% | $54.05 | +3.94% | +6.63% | -14.45% |
| ABBV | AbbVie Inc | 3.64% | $276.47 | +1.49% | +5.19% | +7.53% |
| JNJ | Johnson & Johnson | 3.42% | $261.44 | +1.93% | +2.11% | -1.56% |
| NEUP | Neuphoria Therapeutics Inc | 2.82% | $3.36 | +0.30% | -3.17% | -9.92% |
| KTTA | Pasithea Therapeutics Corp | 2.13% | $0.47 | +6.03% | -1.79% | -11.79% |
| STIM | Neuronetics Inc | 2.02% | $2.13 | -0.47% | -1.39% | -29.70% |
| QNTM | Quantum BioPharma Ltd | 1.96% | $2.94 | -5.47% | -14.53% | -8.13% |
| SILO | Silo Pharma Inc | 1.10% | $1.47 | +1.38% | +0.82% | -30.00% |
| VTGN | Vistagen Therapeutics Inc | 0.90% | $0.24 | -4.10% | -15.98% | -0.38% |
| ENVB | Enveric Biosciences Inc | 0.33% | $1.45 | -4.61% | -2.03% | +2.11% |
| CMND | Clearmind Medicine Inc | 0.06% | $6.58 | -0.30% | +15.03% | -14.92% |