AdvisorShares Q Dynamic G... (QPX)
AMEX: QPX
· Real-Time Price · USD
40.35
0.06 (0.15%)
At close: Aug 18, 2025, 3:59 PM
40.32
-0.09%
After-hours: Aug 18, 2025, 03:08 PM EDT
0.15% (1D)
| Bid | 40.18 |
| Market Cap | 25.54M |
| AUM | 26.03M |
| NAV | 40.05 |
| EPS (ttm) | 1.31 |
| PE Ratio (ttm) | 30.75 |
| Shares Out | 632.92K |
| Inception Date | Dec 27, 2020 |
| Ask | 40.98 |
| Volume | 1.07K |
| Open | 40.30 |
| Previous Close | 40.29 |
| Day's Range | 40.24 - 40.35 |
| 52-Week Range | 30.65 - 40.58 |
| Holdings | 9 |
| Expense Ratio | 1.88% |
About QPX
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. These underlying investments may be of any market capitalization, duration, maturity, and quality.
Asset Class Equity
Ticker Symbol QPX
Inception Date Dec 27, 2020
Provider Advisorshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.58% |
| Consumer Cyclical | 27.13% |
| Industrials | 17.80% |
| Communication Services | 11.49% |
Top 10 Holdings 99.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Consumer Discretiona... | XLY | 23.62% |
| Technology Select Se... | XLK | 20.06% |
| Ishares U.S. Technol... | IYW | 17.85% |
| Industrial Select Se... | XLI | 16.99% |
| SPDR Gold Shares | GLD | 11.16% |
| Communication Servic... | XLC | 8.27% |
| Fidelity Instl Mmkt ... | 1.85% |
