Advisorshares Q Dynamic Etf Profile
| QPX Etf | USD 45.50 0.00 0.00% |
PerformanceFair
| Odds Of DistressLow
|
AdvisorShares is trading at 45.50 as of the 31st of January 2026; that is No Change since the beginning of the trading day. The etf's open price was 45.5005. AdvisorShares has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
The fund invests in ETFs representing all asset classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield U.S. corporate bonds , municipal bonds, U.S. and foreign equities, commodities, and volatility products. More on AdvisorShares Q Dynamic
Moving together with AdvisorShares Etf
AdvisorShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Outcome ETFs, Asset Allocation ETFs, Large Blend, AdvisorShares (View all Sectors) |
| Issuer | AdvisorShares |
| Inception Date | 2020-12-28 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 35.27 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | AdvisorShares Investments, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Ron Piccinini |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 10.0 |
| Market Maker | Virtu Financial |
| Total Expense | 1.88 |
| Management Fee | 1.07 |
| Country Name | USA |
| Returns Y T D | 4.28 |
| Name | AdvisorShares Q Dynamic Growth ETF |
| Currency Code | USD |
| Open Figi | BBG00YPGKJ35 |
| In Threey Volatility | 13.06 |
| 1y Volatility | 11.16 |
| 200 Day M A | 40.8259 |
| 50 Day M A | 44.6314 |
| Code | QPX |
| Updated At | 30th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.6 |
| Type | ETF |
AdvisorShares Q Dynamic [QPX] is traded in USA and was established 2020-12-28. The fund is classified under Large Blend category within AdvisorShares family. The entity is thematically classified as Target Outcome ETFs. AdvisorShares Q Dynamic at this time have 32.45 M in assets. , while the total return for the last 3 years was 25.8%.
Check AdvisorShares Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AdvisorShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AdvisorShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as AdvisorShares Q Dynamic Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
AdvisorShares Q Dynamic Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AdvisorShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6436 | |||
| Semi Deviation | 0.9296 | |||
| Standard Deviation | 0.8721 | |||
| Variance | 0.7605 |
AdvisorShares Q Dynamic Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. AdvisorShares Q Dynamic Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe AdvisorShares price patterns.
AdvisorShares Against Markets
AdvisorShares Etf Analysis Notes
AdvisorShares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 10 constituents across multiple sectors and instustries. The fund charges 1.07 percent management fee with a total expences of 1.88 percent of total asset. The fund generated five year return of 13.0%. AdvisorShares Q Dynamic maintains 96.64% of assets in stocks. The fund invests in ETFs representing all asset classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield U.S. corporate bonds , municipal bonds, U.S. and foreign equities, commodities, and volatility products. Advisorshares is traded on NYSEARCA Exchange in the United States. To find out more about AdvisorShares Q Dynamic contact the company at NA.AdvisorShares Q Dynamic Investment Alerts
| Latest headline from news.google.com: Responsive Playbooks and the QPX Inflection - Stock Traders Daily | |
| The fund maintains 96.64% of its assets in stocks |
AdvisorShares Thematic Classifications
In addition to having AdvisorShares etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Target Outcome ETFsUSA ETFs from Target Outcome clasification | |
| Asset Allocation ETFsUSA ETFs from Asset Allocation clasification |
Management Efficiency
AdvisorShares' management efficiency ratios could be used to measure how well AdvisorShares manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at AdvisorShares drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 3 Y 25.8 | Returns 5 Y 13.11 | Returns 1 Y 26.55 | Total Assets 35.3 M | Returns YTD 4.28 |
Top AdvisorShares Q Dynamic Etf Constituents
| IYW | iShares Trust | Etf | |
| IJR | iShares Core SP | Etf | |
| XLC | Communication Services Select | Etf | |
| XLY | The Select Sector | Etf | |
| XLV | The Select Sector | Etf | |
| GLD | SPDR Gold Shares | Etf | |
| XLK | The Select Sector | Etf |
AdvisorShares Outstanding Bonds
AdvisorShares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AdvisorShares Q Dynamic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AdvisorShares bonds can be classified according to their maturity, which is the date when AdvisorShares Q Dynamic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AdvisorShares Predictive Daily Indicators
AdvisorShares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AdvisorShares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 33.69 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 45.71 | |||
| Day Typical Price | 45.64 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (0.21) | |||
| Relative Strength Index | 51.62 |
AdvisorShares Forecast Models
AdvisorShares' time-series forecasting models are one of many AdvisorShares' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AdvisorShares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in AdvisorShares Q Dynamic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of AdvisorShares Q Dynamic is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares' value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AdvisorShares' market value can be influenced by many factors that don't directly affect AdvisorShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between AdvisorShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AdvisorShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, AdvisorShares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.