AUM $21.3MER 0.60%NAV $42.60Holdings 106Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$42.06Day Range
N/A52-Week Range
$34.13$44.32
Avg Volume
714Dividend Yield
—Expense Ratio
0.60%AUM
$21.3MShares Outstanding
499.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.23% |
| Communication Services | 12.57% |
| Consumer Cyclical | 10.05% |
| Consumer Defensive | 5.55% |
| Industrials | 5.26% |
| Healthcare | 3.78% |
| Utilities | 1.01% |
| Basic Materials | 0.92% |
| Energy | 0.44% |
| Financial Services | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.70% |
| Other | 7.11% |
| United Kingdom | 1.50% |
| Netherlands | 1.21% |
| Canada | 0.92% |
| Uruguay | 0.37% |
| Ireland | 0.20% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Inception Date
- Sep 22, 2024
- Exchange
- NASDAQ
- Description
- QSIX is a passively managed fund that aims to deliver six times the dividend yield of the Nasdaq-100 Index without using leverage. The strategy separates the Nasdaq-100's two return components: dividend and price return. For the dividend component, the index holds equally weighted long positions in the three most current annual futures contracts providing exposure to ordinary dividends paid on Nasdaq-100 stocks. The portfolio allocation between the dividend futures component and the Nasdaq-100 stocks component is determined to meet the fund's objective of providing a 600% dividend yield over the next three years. In exchange for the enhanced yield, the fund gets modestly lower exposure to the price performance of the Nasdaq-100. The index is reconstituted and rebalanced annually each December. To collateralize the long positions in dividend futures, the fund may hold US Treasurys with maturity dates similar to the expiration of the futures.
Similar ETFs
The Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) is an exchange-traded fund issued by Pacer that launched on Sep 22, 2024. It currently manages $21.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 106 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.88% | 7,368 | $1.6M |
| 2 | AAPL | Apple Inc | 6.56% | 4,462 | $1.5M |
| 3 | MSFT | Microsoft Corp | 5.27% | 2,270 | $1.2M |
| 4 | MU | Micron Technology Inc | 3.82% | 953 | $887K |
| 5 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 3.81% | 886,240 | $886K |
| 6 | AMZN | Amazon.com Inc | 3.61% | 3,298 | $840K |
| 7 | AMD | Advanced Micro Devices Inc | 3.33% | 1,378 | $775K |
| 8 | — | NSDQ 100 An Div InDec28 | 2.97% | 39 | $690K |
| 9 | — | NSDQ 100 An Div InDec27 | 2.89% | 39 | $671K |
| 10 | META | Meta Platforms Inc | 2.88% | 909 | $670K |
| 11 | GOOGL | Alphabet Inc | 2.69% | 1,794 | $627K |
| 12 | — | Cash & Other | 2.56% | 595,514 | $596K |
| 13 | — | NSDQ 100 An Div InDec26 | 2.54% | 34 | $590K |
| 14 | GOOG | Alphabet Inc | 2.51% | 1,690 | $583K |
| 15 | TSLA | Tesla Inc | 2.50% | 1,606 | $582K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.33% | |
| 1M | -3.05% | |
| 3M | +4.56% | |
| 6M | +6.70% | |
| YTD | +13.46% | |
| 1Y | +13.85% | |
| 3Y | +33.09% | |
| 5Y | +33.09% |
Moving Averages
20-Day MA
$43.23
Below 20-Day MA50-Day MA
$42.69
Below 50-Day MA200-Day MA
$40.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.32
Current Price
$42.07
52-Week Low
$34.13
$34.13$44.32
Current Yield
—
Annual Dividend
$0.5028
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1312 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0730 | May 1, 2026 |
| Mar 31, 2026 | $0.1683 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1303 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0755 | Feb 2, 2026 |
| Dec 31, 2025 | $0.1334 | Jan 2, 2026 |
| Nov 28, 2025 | $0.1718 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0882 | Nov 3, 2025 |
| Sep 30, 2025 | $0.1903 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0963 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0574 | Aug 1, 2025 |
| Jun 30, 2025 | $0.3717 | Jul 1, 2025 |
| Mar 31, 2025 | $0.3997 | Apr 1, 2025 |
| Dec 31, 2024 | $0.3548 | Jan 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | QSIX | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.63% |
| AUM | $21.3M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 714 | 496.8K |
| Holdings | 106 | 193 |
| Performance | ||
| 1-Month Return | -3.05% | -2.31% |
| 6-Month Return | +1.20% | +3.15% |
| YTD Return | +13.26% | +12.28% |
| 1-Year Return | +11.40% | +9.49% |
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