QPX AdvisorShares Q Dynamic Growth ETF

ETF 47.00 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

QPX $47.00 —
Key stats
$47.00
52-Week Range
$41.16 – $49.85
YTD
+5.33%
IV Rank (30D)
58.1
Straddle Price
$1.68
Open
$47.03
Day Range
$47.03 – $47.15
Volume
1,662
Prev Close
$47.93
About

AdvisorShares Q Dynamic Growth ETF (QPX) ETF

No description available.

Exchange
ARCX
Inception
2020-12-28
Has Options
Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Factor & Dividend Multi-Factor#127 of 154 by assets AdvisorShares Actively managed
Expense ratio
1.74%
prospectus, filed Oct 28, 2025
Assets
$33M
SEC filing, Jun 30, 2026
Trailing yield
—
Average daily volume
$181K
30 sessions
Holdings
8
top 10 are 97.7%
Listed
Dec 28, 2020
NYSE Arca
Last fee change
+14 bp
filed Oct 28, 2025
Closure risk, 12 months
4.8%
low: trading volume · model
FrenzyCap ETF score
7
how it is built
Cost0
Liquidity9
Scale19
Diversification3

Moves with. US large-cap stocks (65% of its variance, beta 0.91); Gold (16% of its variance, beta 0.15); Value over growth (11% of its variance, beta -0.17); Small caps over large (3% of its variance, beta 0.17). These factors explain 94% of its daily moves over the last year.

Stated objective. The AdvisorShares Q Dynamic Growth ETF (the Fund) seeks to achieve long-term growth. (from the fund's prospectus)

All 8 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$1.6M
latest reported month
Latest 3 months
−$3.6M
−10.8% of assets
Latest 12 months
+$561K
+1.7% of assets
Jul 2025: −$395KAug 2025: −$613KAugSep 2025: +$3.6M+$3.6MOct 2025: +$403KOctNov 2025: $0Dec 2025: +$444KDecJan 2026: +$821KFeb 2026: +$223KFebMar 2026: −$336KApr 2026: −$855KAprMay 2026: −$1.2MJun 2026: −$1.6M−$1.6MJun
View as a table
Net flows of QPX by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$1.6M
May 2026−$1.2M
Apr 2026−$855K
Mar 2026−$336K
Feb 2026+$223K
Jan 2026+$821K
Dec 2025+$444K
Nov 2025$0
Oct 2025+$403K
Sep 2025+$3.6M
Aug 2025−$613K
Jul 2025−$395K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 69 months ago

Similar funds
FundOverlapFeeAssets1Y
EZROAlphaDroid Defensive Sector Rotation ETF34%1.01%$31M+5.5%compare
XLSRState Street US Sector Rotation ETF33%0.70%$1.1B+10.7%compare
SSUSDay Hagan Smart Sector ETF31%0.77%$611M+17.0%compare
THLVTHOR Equal Weight Low Volatility ETF31%0.64%$60M+4.7%compare
EDGU3EDGE Dynamic US Equity ETF30%0.91%$154M+12.9%compare

Ranked by how much of the two portfolios is the same securities.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitBOXXEA Series Trust25.44%——
ExitXLISELECT SECTOR SPDR TRUST (THE)20.31%——
New positionXLYSELECT SECTOR SPDR TRUST (THE)—19.25%—
New positionIJRiShares Trust—10.09%—
ExitXLVSELECT SECTOR SPDR TRUST (THE)7.85%——

2 new, 3 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 57.2%. Full holdings and history

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
3 active
of 23 with agreements; top 3 did 100%
Created · redeemed
$51M · $51M
over the fiscal year
Redemptions in kind
97%
creations 98% in kind
Creation unit
5,000
shares
Securities lending
22.73%
of assets on loan on average; earned 3.5 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
8
AUM
$39.1M
Provider
Nport
Inception
2020-12-28
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
1.74%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 8 of 8 holdings
Symbol Name Weight % Asset Class Country
XLK SELECT SECTOR SPDR TRUST (THE) 21.43% Equity (common) US
IYW ISHARES TRUST 20.05% Equity (common) US
XLY SELECT SECTOR SPDR TRUST (THE) 19.25% Equity (common) US
GLD SPDR GOLD TRUST 17.85% Equity (common) US
— DREY INST PREF GOV MM-M 17.67% Short-term investment US
IJR iShares Trust 10.09% Equity (common) US
XLC SELECT SECTOR SPDR TRUST (THE) 9.00% Equity (common) US
— Fidelity Government Portfolio 2.40% Short-term investment US
Non-Equity Breakdown
AdvisorShares Q Dynamic Growth ETF · NPORT-P period 2026-06-30 (filed 2026-08-21)
Net assets: $33M · 8 total positions · equity 97.67% · non-equity 20.07%
Non-equity holdings — 2 positions, 20.07% of NAV
Category Weight Value Positions
Short-term investment 20.07% $6.7M 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.59%-8.97%10.18%1.61%2.83%1.97%1.53%
Feb-0.70%-5.10%-2.25%4.05%-1.55%-0.48%-1.00%
Mar-2.32%5.18%9.60%0.89%-2.82%-7.13%0.57%
Apr2.96%-11.88%0.28%-4.62%0.68%7.64%-0.82%
May-0.80%-2.84%7.12%4.08%5.33%6.45%3.22%
Jun6.32%-8.63%4.66%4.41%4.68%-1.30%1.69%
Jul1.53%11.13%3.17%-0.36%2.18%-2.94%2.45%
Aug3.47%-5.01%-1.84%3.45%3.48%1.39%0.82%
Sep-5.54%-10.57%-5.24%5.74%6.77%0.76%-1.35%
Oct5.62%2.90%-0.80%-0.32%2.64%-2.82%*1.20%
Nov0.61%6.26%6.77%4.14%-1.16%--3.32%
Dec3.73%-8.40%3.59%-2.14%1.34%---0.38%
Total17.04%-32.79%39.73%22.41%26.76%2.71%12.64%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $48.29
SMA 50: $48.52
SMA 200: $46.88
Current: $47.15
EMA 12: $47.91
EMA 26: $48.19
MACD: -0.2778 | Signal: -0.1324
BEARISH
ADX (14): 14.22
RANGE
+DI: 26.55
−DI: 45.19

Momentum Oscillators

RSI (14): 38.90
NEUTRAL
Stoch %K: 21.82
Stoch %D: 21.14
Williams %R: -94.36

Volume & Volatility

BB Upper: $49.46
BB Lower: $47.13
NEUTRAL
OBV: 106,521
Vol SMA 20: 1,665
Vol ROC: 141.22%
ATR: $0.43
True Range: $0.90
HV 20: 14.4%
HV 30: 14.6%
HV 60: 14.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Here is the comprehensive stock analysis report for QPX:

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical signals indicate a range-bound market with some bullish momentum
  • Recent news headlines suggest caution, but no significant catalysts

Primary Risks:

  • Volatility regime suggests above-average risk
  • Options market indicates a relatively neutral sentiment

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Range-bound Medium-term (1-3 months): Uptrend Long-term (3-12 months): Neutral

Support/Resistance Levels:

  • Lower: $48.05 (Bollinger Bands)
  • Middle: $48.99 (SMA 20, EMA 12)
  • Upper: $49.94 (Upper Bollinger Band)

Momentum Signals: * RSI interpretation: 51.22 (neutral) * MACD signal: Bullish * Bollinger Bands position: Neutral

Volume Analysis:

  • Volume SMA 20: 1282.65 (low volume)
  • On-Balance Volume (OBV): 52069.90 (positive flow)
  • Volume Rate of Change: -82.76% (declining volume)

News & Sentiment Analysis

Recent Headlines Summary: + One neutral news article about Q1 equity market outlook

Sentiment Assessment: NEUTRAL

Catalyst Identification: + No significant upcoming events or catalysts

Market Narrative: + Technical signals suggest range-bound market, but recent news headline aligns with cautionary sentiment

Risk & Volatility Assessment

Beta Interpretation: 1.15 (above average risk)

Volatility Regime: Above average volatility

Options Market Signals:

  • IV Rank: 0.0% (Low)
  • Put/Call Ratio: 0.00 (Neutral sentiment)
  • Unusual activity: None

Downside Protection: + Support levels: $48.05, $46.20 + Risk management considerations: Use stop-loss levels at $49.50 and consider reducing position size

Market Context & Positioning

Sector Performance: Neutral vs sector/market

Institutional Activity: Low institutional interest (Volume flow)

Correlation Analysis: * R-squared interpretation: 0.92 (high correlation with market)

Relative Valuation: Range-bound

Key Levels & Action Items

Critical Price Levels:

  • Support: $48.05, $46.20
  • Resistance: $49.94, $50.00

Breakout/Breakdown Levels: + None identified

Time-Sensitive Catalysts: + Earnings dates (not available) + Product launches (not available)

Risk Management: + Stop-loss levels at $49.50 + Consider reducing position size

Generated
News
All QPX news →

QPX Options Activity & IV Rank

QPX IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 58.6%
7-DTE IV: —
Expected Move: $1.68
7-DTE Move: $1.68
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $0.90
ATM Put: $0.78
Call %: 1.9%
Put %: 1.6%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 62.4% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)58.1MediumOct 22
Straddle Price (30 DTE)$1.68Oct 22
Beta Analysis

Risk Metrics

Beta: 1.1741
Alpha: -7.38%
Correlation: 0.9195
R-Squared: 84.5%
Stock Volatility: 16.3%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

QPX Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

18 filers464,709 shares$22.53M value
# Filer Shares Value % of Total % of Float Period
1 Encompass More Asset Management 223,439 $10.79M 47.89% — 2026-09-30
2 Professional Financial Advisors, LLC 64,991 $3.14M 13.93% — 2026-09-30
3 Cambridge Investment Research Advisors, Inc. 54,234 $2.65M 11.76% — 2026-06-30
4 Cetera Investment Advisers Custodian 35,893 $1.75M 7.78% — 2026-06-30
5 Rothschild Wealth LLC 30,639 $1.50M 6.65% — 2026-06-30
6 OSAIC HOLDINGS, INC. Custodian 17,038 $832.31K 3.69% — 2026-06-30
7 Legacy Wealth Managment, LLC/ID 12,857 $628.14K 2.79% — 2026-06-30
8 Envestnet Asset Management, Inc. 10,891 $532.09K 2.36% — 2026-06-30
9 Susquehanna International Group, LLP Custodian 5,266 $257.27K 1.14% — 2026-06-30
10 HRT FINANCIAL LP 4,986 $243.00K 1.08% — 2026-06-30
11 CWM, LLC Custodian 1,242 $52.59K 0.23% — 2026-03-31
12 AMERIFLEX GROUP, INC. 1,061 $51.84K 0.23% — 2026-06-30
13 UBS Group AG Custodian 806 $39.38K 0.17% — 2026-06-30
14 Aptus Capital Advisors, LLC 439 $21.45K 0.10% — 2026-06-30
15 Sunbelt Securities, Inc. 379 $16.05K 0.07% — 2026-03-31
16 Northwestern Mutual Wealth Management Co 227 $11.09K 0.05% — 2026-06-30
17 AE Wealth Management LLC Custodian 221 $10.80K 0.05% — 2026-06-30
18 GK Wealth Management LLC 100 $4.83K 0.02% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.87K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
98.9%
Free Float
—
Float %
—
Short interest 2026-09-15 • Short volume 2026-10-21
QPX Constituent Performance

Click any bar to view the full quote for that stock.

QPX Constituents (6 of 6)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
XLK SELECT SECTOR SPDR TRUST (THE) 21.43% $182.4 -3.26%-3.59%-6.32%
IYW ISHARES TRUST 20.05% $249.16 -3.07%-3.69%-5.73%
XLY SELECT SECTOR SPDR TRUST (THE) 19.25% $115.17 -0.31%+1.55%+4.40%
GLD SPDR GOLD TRUST 17.85% $369.7 -2.44%-3.40%-5.61%
IJR iShares Trust 10.09% $138.13 +0.25%+0.69%+0.25%
XLC SELECT SECTOR SPDR TRUST (THE) 9.00% $107.24 -1.59%-4.62%-5.92%