QPX 42.48 ▲ 0.59% - Fund Analysis & Holdings - Stocknear

AdvisorShares Q Dynamic G...

AMEX: QPX · Real-Time Price · USD
42.48
0.25 (0.59%)
At close: Sep 26, 2025, 3:59 PM
41.64
-1.98%
After-hours: Sep 26, 2025, 04:09 PM EDT
0.59%
Bid 42.47
Market Cap 25.43M
AUM 30.54M
NAV 42.41
EPS (ttm) 1.36
PE Ratio (ttm) 31.20
Shares Out 598.67K
Inception Date Dec 27, 2020
Ask 42.67
Volume 2,366
Open 42.40
Previous Close 42.23
Day's Range 42.30 - 42.63
52-Week Range 30.65 - 42.84
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
Exchange AMEX

Top 10 Holdings 96.14% of assets

Name Symbol Weight
Consumer Discretiona... XLY 21.05%
Technology Select Se... XLK 20.02%
SPDR Gold Shares GLD 17.88%
Ishares U.S. Technol... IYW 17.81%
Utilities Select Sec... XLU 8.18%
Communication Servic... XLC 8.13%
Vanguard Consumer Di... VCR 3.07%
View More Holdings