AUM$1.46B
Expense Ratio0.60%
NAV$41.73
Holdings521
InceptionJul 12, 2021
Price Chart
Key Statistics
Previous Close
$41.67Day Range
$41.14$41.45
52-Week Range
$32.46$43.29
Avg Volume
227.0KDividend Yield
5.73%Expense Ratio
0.60%AUM
$1.46BShares Outstanding
35.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.22% |
| Financial Services | 12.29% |
| Communication Services | 10.80% |
| Consumer Cyclical | 10.16% |
| Healthcare | 9.79% |
| Industrials | 8.56% |
| Consumer Defensive | 5.39% |
| Energy | 3.44% |
| Utilities | 2.46% |
| Real Estate | 1.97% |
| Basic Materials | 1.91% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.16% |
| Ireland | 1.15% |
| Other | 0.76% |
| United Kingdom | 0.44% |
| Switzerland | 0.30% |
| Netherlands | 0.08% |
| Bermuda | 0.07% |
| Canada | 0.03% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Jul 12, 2021
- Exchange
- NYSE_ARCA
- Description
- A strategy driven exchange traded fund that aims to provide cash distributions equal to 400% of the S&P 500 ordinary yield in exchange for modestly lower exposure (approximately 89%) to the S&P 500 Index performance.
Similar ETFs
The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) is an exchange-traded fund issued by Pacer that launched on Jul 12, 2021. It currently manages $1.46B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 521 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.13% | 531,978 | $99.1M |
| 2 | AAPL | Apple Inc | 5.11% | 323,493 | $82.7M |
| 3 | MSFT | Microsoft Corp | 4.63% | 162,680 | $74.8M |
| 4 | ASDZ27 Index | S&P 500 Annl Div Dec27 | 3.29% | 2,615 | $53.2M |
| 5 | ASDZ28 Index | S&P 500 Annl Div Dec28 | 3.29% | 2,615 | $53.1M |
| 6 | ASDZ26 Index | S&P 500 Annl Div Dec26 | 3.27% | 2,615 | $52.9M |
| 7 | AMZN | Amazon.com Inc | 3.15% | 212,962 | $50.9M |
| 8 | GOOGL | Alphabet Inc | 2.60% | 127,347 | $42.0M |
| 9 | AVGO | Broadcom Inc | 2.25% | 103,369 | $36.4M |
| 10 | GOOG | Alphabet Inc | 2.08% | 101,801 | $33.6M |
| 11 | META | Meta Platforms Inc | 1.83% | 47,674 | $29.6M |
| 12 | TSLA | Tesla Inc | 1.67% | 61,502 | $26.9M |
| 13 | BRK-B | Berkshire Hathaway Inc | 1.23% | 40,126 | $19.8M |
| 14 | JPM | JPMORGAN CHASE & CO. | 1.15% | 59,570 | $18.6M |
| 15 | LLY | Eli Lilly & Co | 1.12% | 17,371 | $18.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.27% | — | ||
| 1W | -1.19% | — | ||
| 1M | -2.78% | — | ||
| 3M | -1.95% | — | ||
| 6M | -0.17% | — | ||
| YTD | -2.55% | — | ||
| 1Y | +12.96% | — | ||
| 3Y | +43.64% | — | ||
| 5Y | +20.47% | — |
Moving Averages
20-Day MA
$42.30
Below 20-Day MA50-Day MA
$42.66
Below 50-Day MA200-Day MA
$41.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.29
Current Price
$41.14
52-Week Low
$32.46
$32.46$43.29
Current Yield
5.73%
Annual Dividend
$0.7219
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1890 | Mar 2, 2026 |
| Jan 30, 2026 | $0.1452 | Feb 2, 2026 |
| Dec 31, 2025 | $0.1765 | Jan 2, 2026 |
| Nov 28, 2025 | $0.2112 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1317 | Nov 3, 2025 |
| Sep 30, 2025 | $0.2463 | Oct 1, 2025 |
| Aug 29, 2025 | $0.1385 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1247 | Aug 1, 2025 |
| Jun 30, 2025 | $0.5002 | Jul 1, 2025 |
| Mar 31, 2025 | $0.5272 | Apr 1, 2025 |
| Dec 31, 2024 | $0.5285 | Jan 2, 2025 |
| Sep 30, 2024 | $0.5174 | Oct 1, 2024 |
| Jun 28, 2024 | $0.5302 | Jul 1, 2024 |
| Mar 27, 2024 | $0.5094 | Apr 1, 2024 |
| Dec 28, 2023 | $0.5304 | Jan 2, 2024 |
| Sep 28, 2023 | $0.5058 | Oct 2, 2023 |
| Jun 29, 2023 | $0.5161 | Jul 3, 2023 |
| Mar 30, 2023 | $0.5301 | Apr 1, 2023 |
| Dec 29, 2022 | $0.5306 | Jan 3, 2023 |
| Sep 29, 2022 | $0.5174 | Oct 3, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | QDPL | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.74% |
| AUM | $1.46B | $6.78B | $9.52B |
| Dividend Yield | 5.73% | 2.83% | 3.76% |
| Avg Volume | 227.0K | 1.1M | 1.3M |
| Holdings | 521 | 202 | 90 |
| Performance | |||
| 1-Month Return | -3.23% | -2.11% | -1.49% |
| 6-Month Return | +1.46% | +3.76% | +2.47% |
| YTD Return | -1.91% | +0.41% | +0.16% |
| 1-Year Return | +12.59% | +20.06% | +12.68% |
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