Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026QPXS&P 500 · VOO
AdvisorShares Q Dynamic Growth ETFQPX
$46.83
+1.5% last session
+5.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | −4.7% | −4.5% | +5.2% | +5.4% | +73.0% | +59.2% | +87.8% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $33M
- Expense ratio
- 1.86%
- Distribution yield
- 0.0%
- NAV
- $46.89
- Volume
- 873
- Avg. volume 30D
- 3K
- High today
- $46.92
- Low today
- $46.83
- Previous close
- $46.15
- 52-week high
- $49.85
- 52-week low
- $41.16
- Our risk indicator
- 4/5
QPX in One Breath
QPX Among Growth ETFs
YTDEnd-of-day Nov 5, 2026 · 92 Growth ETFs by YTD
$10,000 in QPX
5Y$10,000 in QPX became
$15,918
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
QPX’s Top Holdings
TodayAsset ManagementAsset Management - Bonds
AdvisorShares QPX · 9 holdings · tile size = share of the fund · as of Nov 4, 2026
What QPX Holds
TodayAsset Management88.8%
XLY 23.6 · XLV 21.0 · XLK 19.1 · IYW 16.2 · XLE 8.8
Asset Management - Bonds7.9%
XLC 7.9
Other holdings3.3%
[…]
AdvisorShares QPX · share of the fund by industry · as of Nov 4, 2026
Ss’ Share of QPX
Today23.6%
$236 of every $1,000 in QPX is Ss
Ss held by QPX
$7.8M
AdvisorShares QPX · each square = $10 of $1,000 · as of Nov 4, 2026
QPX’s Share of Growth ETFs
Today0.0%
of the $568B in 113 Growth ETFs
$32.8M0.0%
$233B41.0%
$121B21.2%
$214B37.7%
Growth ETF AUM · Nov 5, 2026
QPX Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside QPX
9 holdings · as of Nov 4, 2026QPX
AdvisorShares Q Dynamic Growth ETF
TodayAdvisorShares QPX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
QPX
AdvisorShares Q Dynamic Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put QPX head to head with VUG →VUG vs QPX
YTDYear to date
VUG wins+1.1 pts
Past year
QPX wins+2.0 pts
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG7096.4× more
3–1VUG wins
Vanguard VUG and AdvisorShares QPX · year-to-date · as of Nov 5, 2026 · AUM not scored
QPX vs VOO
YTDQPX · AdvisorShares Q Dynamic Growth
+5.2%
VOO · S&P 500
+13.4%
Gap
8.2 pts
AdvisorShares QPX and Vanguard VOO · YTD total return · as of Nov 5, 2026
QPX vs Its Peer Average
YTDQPXAvsBPeer average
1D+1.5%+0.7%
1M−4.7%−6.6%
3M−4.5%−3.6%
YTD+5.2%+5.0%
1Y+5.4%+4.0%
3Y+73.0%+84.4%
5Y+59.2%+55.0%
5–2QPX wins
112 Growth peers · each row scaled to its leader
The Details
QPX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.63%
Deepest drop · 1Y−11.6%
Lowest point · 5Y−29.8%
52-week range
$46.83
$41.16−6.1% from the high$49.85
AdvisorShares QPX · past-year price moves · as of Nov 5, 2026
QPX
Fund Facts
Today2020launched Dec 28
Tracks[…]
Exchange · CUSIPAMEX · 00768Y438
StructureETF
Leverage1x
Cost on $10,000$186 a year
Go deeper
AdvisorShares QPX · fund facts · as of Nov 5, 2026
QPX
Payouts by Year
Today$0no payouts on record
QPX does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
AdvisorShares QPX · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-28 ↗SEC reported portfolio · 2023-12-29 ↗SEC reported portfolio · 2023-09-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$46.89
Premium / discount[…]
Median spread · 30D[…]
Volume today873
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.86%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$186.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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