Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026QPXS&P 500 · VOO
AdvisorShares Q Dynamic Growth ETFQPX
$45.02
+0.5% last session
+1.1% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −7.4% | −8.9% | +1.1% | +2.2% | +64.4% | +50.7% | +80.6% |
| Peer average | +1.0% | −9.6% | −8.8% | +0.2% | +0.6% | +72.8% | +45.4% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $31M
- Expense ratio
- 1.86%
- Distribution yield
- 0.0%
- NAV
- $44.83
- Volume
- 750
- Avg. volume 30D
- 3K
- High today
- $45.19
- Low today
- $45.02
- Previous close
- $44.80
- 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 6, 2026 · 92 Growth ETFs by YTD
$10,000 in QPX
5Y$10,000 in QPX became
$15,067
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 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 6, 2026
What QPX Holds
TodayAsset Management88.3%
XLY 24.4 · XLV 21.7 · XLK 18.1 · IYW 15.7 · XLE 8.4
Asset Management - Bonds8.4%
XLC 8.4
Other holdings3.3%
[…]
AdvisorShares QPX · share of the fund by industry · as of Nov 6, 2026
Ss’ Share of QPX
Today24.4%
$244 of every $1,000 in QPX is Ss
Ss held by QPX
$7.5M
AdvisorShares QPX · each square = $10 of $1,000 · as of Nov 6, 2026
QPX’s Share of Growth ETFs
Today0.0%
of the $559B in 113 Growth ETFs
$30.7M0.0%
$233B41.7%
$113B20.2%
$213B38.1%
Growth ETF AUM · Nov 6, 2026
QPX Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 6, 2026
Inside QPX
9 holdings · as of Nov 6, 2026QPX
AdvisorShares Q Dynamic Growth ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XLY | SS Consumer Disc Select Sect | 24.39% |
| 2 | XLV | SS Health Care Select Sector | 21.75% |
| 3 | XLK | SS Technology Select Sector | 18.10% |
| 4 | IYW | iShares USTechnology ETF | 15.66% |
| 5 | XLE | SS Energy Select Sector | 8.39% |
| 6 | XLC | SS Comm Select Sector Spdr | 8.37% |
Asset ManagementAsset Management - BondsOther
AdvisorShares QPX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All QPX Holdings
8 holdings · as of Nov 6, 2026QPX
QPX’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | XLYSS Consumer Disc Select Sect | Financial Services | 24.39% | $2,438.82 | 64K | $7.5M |
| 2 | XLVSS Health Care Select Sector | Financial Services | 21.75% | $2,174.56 | 36K | $6.7M |
| 3 | XLKSS Technology Select Sector | Financial Services | 18.10% | $1,810.30 | 34K | $5.6M |
| 4 | IYWiShares USTechnology ETF | Financial Services | 15.66% | $1,566.18 | 21K | $4.8M |
| 5 | XLESS Energy Select Sector | Financial Services | 8.39% | $838.66 | 42K | $2.6M |
| 6 | XLCSS Comm Select Sector Spdr | Financial Services | 8.37% | $836.86 | 25K | $2.6M |
| 7 | —Fidelity Instl Mmkt Govt 57 | — | 3.77% | $376.58 | 1.2M | $1.2M |
| 8 | —Cash | — | −0.42% | −$41.96 | -129K | −$129K |
AdvisorShares QPX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
QPX
AdvisorShares Q Dynamic Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put QPX head to head with VUG →VUG vs QPX
YTDYear to date
VUG wins+0.3 pts
Past year
QPX wins+2.0 pts
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG7583.9× more
3–1VUG wins
Vanguard VUG and AdvisorShares QPX · year-to-date · as of Nov 7, 2026 · AUM not scored
QPX vs VOO
YTDQPX · AdvisorShares Q Dynamic Growth
+1.1%
VOO · S&P 500
+8.7%
Gap
7.6 pts
AdvisorShares QPX and Vanguard VOO · YTD total return · as of Nov 7, 2026
QPX vs Its Peer Average
YTDQPXAvsBPeer average
1D+0.5%+1.0%
1M−7.4%−9.6%
3M−8.9%−8.8%
YTD+1.1%+0.2%
1Y+2.2%+0.6%
3Y+64.4%+72.8%
5Y+50.7%+45.4%
4–3QPX wins
112 Growth peers · each row scaled to its leader
The Details
QPX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.09%
Deepest drop · 1Y−11.6%
Lowest point · 5Y−31.9%
52-week range
$45.02
$41.16−9.7% from the high$49.85
AdvisorShares QPX · past-year price moves · as of Nov 7, 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 7, 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$44.83
Premium / discount[…]
Median spread · 30D[…]
Volume today750
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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