QPX 40.98 ▲ 0.45% - Fund Analysis & Holdings - Stocknear

AdvisorShares Q Dynamic G...

AMEX: QPX · Real-Time Price · USD
40.98
0.18 (0.45%)
At close: Sep 08, 2025, 10:18 AM
0.45%
Bid 40.54
Market Cap 25.64M
AUM 29.17M
NAV 40.79
EPS (ttm) 1.36
PE Ratio (ttm) 30.10
Shares Out 625.58K
Inception Date Dec 28, 2020
Ask 41.07
Volume 1.11K
Open 40.90
Previous Close 40.80
Day's Range 40.71 - 41.05
52-Week Range 30.65 - 41.05
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 28, 2020
Provider Advisorshares
Exchange AMEX

Top Sectors

Sector Weight %
Technology 42.84%
Consumer Cyclical 27.67%
Industrials 17.54%
Communication Services 11.95%
View All Sectors

Top 10 Holdings 95.60% of assets

Name Symbol Weight
Consumer Discretiona... XLY 21.56%
Technology Select Se... XLK 19.46%
SPDR Gold Shares GLD 17.71%
Ishares U.S. Technol... IYW 17.30%
Utilities Select Sec... XLU 8.26%
Communication Servic... XLC 8.16%
Vanguard Consumer Di... VCR 3.15%
View More Holdings