QPX Fees and Costs — AdvisorShares Q Dynamic Growth ETF
Data updated: 2026-09-10
The net expense ratio is 1.74% (1.76% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $45K in broker commissions, 0.1419% of average net assets, and portfolio turnover was 334%.
QPX Fees and Expenses
Annual operating expenses and sales charges of QPX. Prospectus, as of November 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.91% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.52% |
| Gross expense ratio | 1.76% |
| Fee waiver | −0.02% |
| Net expense ratio | 1.74% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
QPX Costs Over Time
On $10,000 invested in QPX, assuming 5% a year before costs, total costs come to $1,157 over 5 years, cutting the return by 1.98% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.74%) | $183 | $565 | $970 |
| Trading costs (broker commissions) | $15 | $46 | $79 |
| Lost growth on money paid in costs | $0 | $30 | $107 |
| Total costs | $198 | $641 | $1,157 |
| Value after costs | $10,302 | $10,935 | $11,606 |
| Impact on return, per year | 1.98% | 1.98% | 1.98% |
QPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1419%
- Total broker commissions: $45K
- Bought from dealers (principal trades, not a cost): $99.0M
- Portfolio turnover (prospectus): 334%
- Securities on loan, average value: $7.1M
- Net income from securities lending: $11K (0.035% of average net assets)
QPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| VIRTU AMERICAS LLC | $45K | 100.00% |
QPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| VIRTU AMERICAS LLC | $93.8M | 94.71% |
| BOFA SECURITIES, INC. | $5.0M | 5.09% |
| Jane Street Execution Services, LLC | $198K | 0.20% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.