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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.01%
Mutual fund1.98%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QPX top holdings are Technology Select Sector SPDR Fund and iShares U.S. Technology ETF, occupying 22.09% and 21.77% of the portfolio correspondingly.
QPX assets under management is 23.93 M USD. It's risen 5.98% over the last month.
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.
No, QPX doesn't pay dividends to its holders.
QPX shares are issued by Wilson Lane Group LLC under the brand AdvisorShares. The ETF was launched on Dec 28, 2020, and its management style is Active.
QPX expense ratio is 1.60% meaning you'd have to pay 1.60% of your investment to help manage the fund.
QPX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QPX invests in funds.
QPX price has risen by 6.57% over the last month, and its yearly performance shows a 13.77% increase. See more dynamics on QPX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.00% over the last month, showed a 2.50% increase in three-month performance and has increased by 13.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.00% over the last month, showed a 2.50% increase in three-month performance and has increased by 13.01% in a year.
QPX trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.