AdvisorShares Q Dynamic Growth ETF (QPX)

Description

The QPX ETF contains constituents. It is focused on growth holdings in the region.

Price $20.91 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio1.68%
Average spread0.239%
1Y roundtrip cost1.919%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-8.4%-4.4%3.9%-12.2%-1.2%-9.0%11.8%-5.1%-11.2%1.2%-34.8%
20210.2%1.9%0.3%4.9%-1.2%6.1%1.6%3.3%-5.3%6.8%0.7%1.7%20.9%
-8.2%-2.5%4.1%-7.3%-2.4%-3.0%13.4%-1.8%-16.6%8.0%0.7%1.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Invesco QQQ Trust39.67%
Technology Select Sector SPDR Fund30.60%
First Trust Dow Jones Internet Index Fund16.76%
Vanguard Total Stock Market ETF7.32%
iShares Core S&P Small Cap ETF3.52%
U.S. Dollar2.13%
Top 6 Weights100.00%

Compare with similar ETFs

QPX ONEQ PTNQ QQQ QQQM VGT
Product nameAdvisorShares Q Dynamic Growth ETFFIDELITY NASDAQ COMPOSITE INDEX ETFPacer Trendpilot 100 ETFPowerShares QQQ ETFInvesco NASDAQ 100 ETF (QQQM)Vanguard Information Technology ETF
IssuerAdvisorSharesFidelityPacerInvescoInvescoVanguard
Price$20.911$41.62$49.61$269.11$110.67$312.17
Expense Ratio1.68%better0.21%better0.65%better0.2%better0.15%better0.1%
Average Spread0.239%0.096%0.060%0.004%0.009%0.026%
AUM$76,906,100$3,237,970,000$693,670,000$139,688,000,000$1,751,660,000$38,227,300,000
Shares3,677,78177,798,31713,982,468519,074,87515,827,785122,456,520
Average Daily Volume4,150443,11335,28766,968,8701,010,9771,020,163
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Inception Date2020-12-282003-09-252015-06-111999-03-102020-10-132004-01-26
Index TrackedNo Underlying IndexNASDAQ Composite IndexPacer NASDAQ-100 Trendpilot IndexNASDAQ-100 IndexNASDAQ-100 IndexMSCI US Investable Market Information Technology 25/50 Index
Categoryn/aLarge Cap Growth EquitiesLarge Cap Blend EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesTechnology Equities
Asset ClassEquityMulti-AssetEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthGrowthGrowthGrowthGrowthBlendGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0.369$0$1.971$0.793$2.858
Annual Dividend Yield0.000%0.009%0.000%0.007%0.007%0.009%
Number of Holdings96999100100341
YTD Return-31.66%-31.27%-15.87%-32.02%-31.98%-31.46%
Beta1.171.070.901.201.251.13
Upside Beta-0.470.280.500.370.050.32
Downside Beta-0.790.05-0.060.11-0.760.02
Volatility 1Y28.20%29.49%13.34%30.17%29.97%31.50%
Sharpe Ratio 3Y0.000.610.860.750.000.79
Treynor Ratio 3Y0.000.010.010.010.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew