ETF profile for Advisorshares Q Dynamic Growth ETF (QPX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QPX ETF Profile
| Family: |
Advisor Shares |
| Name: |
AdvisorShares Q Dynamic Growth ETF |
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| Inception Date: |
28-Dec-2020 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed & 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. The Fund seeks to maximize long-term growth by providing equity-like returns in most normal market conditions except when faced with abnormal levels of implied volatility as measured by QIX, a proprietary implied volatility index owned by ThinkBetter Holdings, LLC, the parent company of ThinkBetter, LLC (the Sub-Advisor). QIX is a weighted average, computed daily, of implied volatilities of certain large ETFs representing different market sectors. Implied volatility is the market s forecast of the likelihood of changes in a given security s price. The greater a portfolio s volatility, the wider the fluctuations between its high and low prices. In the event of implied volatility, the Fund takes a defensive position and seeks short-term fixed income returns. The Sub-Advisor seeks to achieve the desired results for the Fund by calibrating its portfolio to a tail risk and expected drawdown equivalent to the overall U.S. equity market. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
700,000 |
| Total Net Assets: |
32,169,060 |
| NAV: |
46.01 |
| Net Expense Ratio: |
1.74% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Strategy: |
Other Quant Model |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
