QPX — AdvisorShares Q Dynamic Growth ETF
Data updated: 2026-08-21
QPX — AdvisorShares Q Dynamic Growth ETF. United States Multi-Cap / All-Cap Growth Equity · $33.20M AUM. Holdings, fees, performance and SEC filings.
QPX Fund Overview
QPX — AdvisorShares Q Dynamic Growth ETF is a US ETF managed by AdvisorShares Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AdvisorShares Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $33.20M
- 1-year return: 26.1%
- Ticker: QPX
- SEC CIK: 0001408970
- SEC series ID: S000070111
- Share class ID: C000223023
QPX Holdings
Top 8 holdings of AdvisorShares Q Dynamic Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Select Sector Spdr Trust (the) | 21.43% |
| Ishares Trust | 20.05% |
| Select Sector Spdr Trust (the) | 19.25% |
| Spdr Gold Trust | 17.85% |
| Drey Inst Pref Gov Mm-M | 17.67% |
| iShares Trust | 10.09% |
| Select Sector Spdr Trust (the) | 9.00% |
| Fidelity Government Portfolio | 2.40% |
QPX Portfolio Allocation
Asset-class allocation of AdvisorShares Q Dynamic Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 20.1% |
QPX Performance
Total returns for QPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 26.1% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 11.7% |
QPX Risk Information
Risk metrics for QPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
QPX Costs and Fees
QPX costs about $174 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.74%
- Gross expense ratio: 1.76%
- Portfolio turnover: 334%
- Brokerage commissions: 13.66 bps of average net assets (SEC N-CEN)
QPX Cashflows
Over the 12 months to 2026-06, AdvisorShares Q Dynamic Growth ETF had net inflows of $561.21K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.56M |
| 2026-05 | −$1.19M |
| 2026-04 | −$854.90K |
| 2026-03 | −$336.07K |
| 2026-02 | $223.23K |
| 2026-01 | $821.32K |
QPX Debt Constituents
No individual debt constituents are reported in AdvisorShares Q Dynamic Growth ETF's latest SEC N-PORT filing.
QPX Prospectus and SEC Filings
Official AdvisorShares Q Dynamic Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus supplement (497) — filed 2025-02-05
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2025-09-09
- Annual census (N-CEN) — filed 2024-09-11
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.