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QPX ETF · AdvisorShares Q Dynamic Growth ETF

The QPX Exchange Traded Fund (ETF) is provided by AdvisorShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.91%
Last price
$43.29
1M perf.
-3.72%
1M flows
-€88K
AuM
€29M
E/R
1.76%
Rating
Not rated
ESG Consensus®
esg grade icon
QPX
$43.29

Performance & flows

December 15, 2025 → March 13, 2026
0-20246%JANFEBMAR
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QPX
$43.26
-2.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.72%
-2.45%
+27.87%
+88.83%
+67.26%
-4.66%
-2.70%
-2.70%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
00768Y438
ISIN
US00768Y4382
AuM
€29M
E/R
1.76%
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$43.26
1D NAV change
-0.73%
Dividend policy
No. of holdings
N/A
Inception date
12/28/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
The Fund is an actively managed ETF that is a “fund of funds.” The Fund invests in ETFs representing all asset classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, highyield U.S. corporate bonds (sometimes referred to as “junk bonds”), municipal bonds, U.S. and foreign equities, commodities, and volatility products. These underlying investments may be of any market capitalization, duration, maturity, and quality
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.45%
+27.87%
+88.83%
+67.26%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

AdvisorShares
AdvisorShares ID Card
Number of funds
18
Total AuM
€1.37B
Expense ratio range
0.79% - 6.66%
Average expense ratio
1.8578%

Frequently asked questions about QPX

What does AdvisorShares Q Dynamic Growth ETF, QPX, invest in?

QPX is a Active ETF. This ETF provides exposure to.

What is the Total Expense ratio (TER) of QPX?

QPX carries a total expense ratio (TER) of 1.76%, indicating the annual cost for holding the fund.

When was QPX launched?

QPX was introduced to the market on December 28, 2020. It trades on United States

Who is the ETF issuer of QPX?

AdvisorShares Q Dynamic Growth ETF, QPX, is provided by AdvisorShares. Learn more about AdvisorShares here.

What is the current assets under management (AUM) of QPX?

QPX oversees €29M in assets as of March 13, 2026.

How has QPX performed lately?

Based on data from March 13, 2026, QPX returned -3.72% over the past month, -2.45% over the last three months and -2.70% year-to-date.

What are the latest inflows or outflows for QPX?

As of March 13, 2026, QPX recorded net flows of -€126K over the last month and +€553K year-to-date.

Does QPX distribute dividends?

QPX follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of QPX?

The base currency of QPX is USD.

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