AdvisorShares Q Dynamic Growth ETF (QPX)

NYSE Arca: QPXExchange-traded fund from AdvisorShares.

  • Expense ratio1.51%
  • Net assets$33.7M
  • Dividend yield0.00%
  • 1-year return+11.14%
  • Holdings7

QPX ETF price chart

QPX quote & trading statistics

QPX performance

Total return · as of October 18, 2026
  • YTD+7.65%
  • 1 year+11.14%
  • 3 years+21.05%/yr
  • 5 years+10.21%/yr
  • 10 years0.00%/yr
1Y volatility
15.13%
3Y volatility
12.11%
3Y Sharpe ratio
1.25

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QPX top 7 holdings

#SymbolNameWeight
1IYWiShares Trust - iShares U.S. Technology ETF19.58%
2XLKThe Select Sector SPDR Trust - The Technology Select Sector SPDR Fund19.12%
3IJRiShares Core S&P Small-Cap ETF17.53%
4GLDSPDR Gold Shares14.27%
5XLYThe Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund12.68%
6XLCCommunication Services Select Sector SPDR Fund9.41%
7PHYSSprott Physical Gold Trust7.35%

The top 7 holdings make up 99.9% of the fund (7 holdings in total). As of October 18, 2026.

QPX sector weights

Technology
49.6%
Consumer Cyclical
18.5%
Communication Services
14.3%
Financial Services
3.9%
Industrials
3.4%
Healthcare
2.4%
Real Estate
1.6%
Energy
1.5%
Consumer Defensive
1.1%
Basic Materials
1.0%
Utilities
0.4%

QPX region weights

North America
97.5%
Latin America
0.2%
Europe Developed
0.2%
Asia Emerging
0.1%

QPX asset allocation

U.S. stocks
75.6%
Other
21.5%
Cash
2.5%
Non-U.S. stocks
0.4%

QPX market-cap breakdown

Mega cap
31.2%
Large cap
17.3%
Small cap
10.3%
Mid cap
9.7%
Micro cap
8.4%

About AdvisorShares Q Dynamic Growth ETF

The fund is an actively managed exchange-traded fund ("ETF") that is a "fund of funds." The fund invests in ETFs representing all asset classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield U.S. corporate bonds (sometimes referred to as "junk bonds"), municipal bonds, U.S. and foreign equities, commodities, and volatility products.

QPX ETF FAQ

What is the QPX expense ratio?

AdvisorShares Q Dynamic Growth ETF has a net expense ratio of 1.51%, or $151.00 a year for every $10,000 invested.

How much money is in QPX?

AdvisorShares Q Dynamic Growth ETF has about $33.7M in net assets.

What are the top holdings of QPX?

The largest positions in QPX are iShares Trust - iShares U.S. Technology ETF (19.58%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (19.12%), iShares Core S&P Small-Cap ETF (17.53%). The fund holds 7 securities in total.

How has QPX performed?

QPX returned +11.14% over the past year and +10.21% a year over the past five years, including reinvested distributions.

Does QPX pay dividends?

QPX has a dividend yield of 0.00%.

When was QPX launched?

AdvisorShares Q Dynamic Growth ETF began trading on December 28, 2020.