Key stats
About AdvisorShares Q Dynamic Growth ETF
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Inception date
Dec 28, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AdvisorShares Investments LLC
Distributor
Foreside Fund Services LLC
QPX invests in ETFs representing a mix of asset classes, including: US and foreign stocks, sector equities, US bonds, commodities, and volatility products. The underlying ETFs may be of any market capitalization, duration, maturity and quality. The fund’s advisor uses a proprietary risk analysis program to identify the optimal risk/reward profile. QPX is allocated to an aggressive portfolio when the implied volatility is determined to be low and will shift exposure to a more defensive allocation as the implied volatility moves higher. The portfolio is adjusted on a monthly basis and can result in relatively high portfolio turnover. It is important to note the fund has implemented a fulcrum fee. This means, after the first year, the management fee of the fund can incrementally change based on performance of the fund relative to a benchmark.
Classification
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.00%
Mutual fund2.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QPX trades at 36.70 USD today, its price has fallen −0.19% in the past 24 hours. Track more dynamics on QPX price chart.
QPX net asset value is 36.81 today — it's risen 5.80% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
QPX assets under management is 23.88 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
QPX price has risen by 6.16% over the last month, and its yearly performance shows a 13.33% increase. See more dynamics on QPX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.80% over the last month, showed a 2.48% increase in three-month performance and has increased by 12.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.80% over the last month, showed a 2.48% increase in three-month performance and has increased by 12.24% in a year.
QPX fund flows account for −3.83 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QPX invests in funds. See more details in our Analysis section.
QPX expense ratio is 1.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, QPX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, QPX technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QPX shows the strong buy signal. See more of QPX technicals for a more comprehensive analysis.
Today, QPX technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QPX shows the strong buy signal. See more of QPX technicals for a more comprehensive analysis.
No, QPX doesn't pay dividends to its holders.
QPX trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
QPX shares are issued by Wilson Lane Group LLC
QPX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 28, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.