AdvisorShares Q Portfolio Blended Allocation ETF (QPT)
Description
The QPT ETF contains constituents. It is focused on growth holdings in the region.
Price $18.73 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.19% |
| Average spread | 0.374% |
| 1Y roundtrip cost | 1.564% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.0% | -2.9% | 0.7% | -10.8% | -1.3% | -5.8% | 6.8% | -4.6% | -9.0% | -1.8% | -34.7% | ||
| 2021 | -1.5% | -2.1% | -1.7% | 3.9% | -0.3% | 4.6% | 2.4% | 1.7% | -4.6% | 4.7% | 0.7% | -0.1% | 7.7% |
| -7.5% | -5.0% | -1.0% | -6.9% | -1.6% | -1.2% | 9.2% | -2.9% | -13.6% | 2.9% | 0.7% | -0.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iShares 20+ Year Treasury Bond ETF | 35.90% |
| Invesco QQQ Trust | 23.86% |
| Technology Select Sector SPDR Fund | 18.89% |
| Invesco NASDAQ Internet ETF | 10.11% |
| Vanguard Long-Term Bond ETF | 4.28% |
| Vanguard Total Stock Market ETF | 4.23% |
| U.S. Dollar | 2.73% |
| Top 7 Weights | 100.00% |
Compare with similar ETFs
| QPT | IWFL | PGRO | QYLG | STNC | XDQQ | |
|---|---|---|---|---|---|---|
| Product name | AdvisorShares Q Portfolio Blended Allocation ETF | ETRACS 2x Leveraged US Growth Factor TR ETN | Putnam Focused Large Cap Growth ETF | Global X Nasdaq 100 Covered Call ETF | Stance Equity ESG Large Cap Core ETF | Innovator Growth Accelerated ETF - Quarterly |
| Issuer | AdvisorShares | ETRACS | Putnam | Global X | Stance | Innovator |
| Price | $18.73 | $16.312 | $20.02 | $22.259 | $23.832 | $20.584 |
| Expense Ratio | 1.19% |  0.95% | 0.55% | 0.6% | 0.85% | 0.79% |
| Average Spread | 0.374% | 0.307% | 0.150% | 0.359% | 0.294% | 0.486% |
| AUM | $2,641,940 | $16,073,900 | $6,979,710 | $28,740,500 | $32,135,900 | $10,797,700 |
| Shares | 141,054 | 985,401 | 348,637 | 1,291,184 | 1,348,436 | 524,568 |
| Average Daily Volume | 100 | 57 | 1,393 | 25,080 | 1,350 | 7,003 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-12-28 | 2021-02-05 | 2021-05-25 | 2020-09-18 | 2021-03-16 | 2021-04-01 |
| Index Tracked | No Underlying Index | Russell 1000 Growth | No Underlying Index | Cboe Nasdaq 100 Half BuyWrite V2 Index | No Underlying Index | No Underlying Index |
| Category | n/a | Leveraged Equities | n/a | Large Cap Growth Equities | Large Cap Growth Equities | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large Caps | |||||
| Value or Growth | Growth | Growth | Growth | Growth | ||
| Region | North America | North America | North America | North America | ||
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $4.553 | $0.121 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.205% | 0.005% | 0.000% |
| Number of Holdings | 0 | 100 | 0 | 0 | ||
| YTD Return | -30.57% | -55.35% | -31.50% | -26.92% | -18.39% | -32.86% |
| Beta | 0.65 | 2.52 | 1.20 | 0.79 | 0.79 | 1.13 |
| Upside Beta | -0.41 | -0.97 | -0.56 | -0.22 | -0.22 | -0.50 |
| Downside Beta | -0.59 | -1.61 | -1.12 | -0.92 | -0.44 | -0.98 |
| Volatility 1Y | 17.10% | 60.35% | 28.93% | 25.59% | 19.30% | 27.39% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |