Pacer Funds Trust Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
Closed
$42.79
Closed
-(-)
At close
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About
QSIX was created on 2024-09-23 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 19.19m in AUM and 102 holdings. QSIX tracks an index composed of the stocks in the Nasdaq-100 Index, long positions in Nasdaq 100 Dividend futures, and US Treasurys. The objective is to provide 600% of the ordinary yield of the Nasdaq-100 Index in exchange for reduced participation in its price performance.
Company
Pacer
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US69374H2875
Website
Key stats
Open
$42.62
Volume
2.39K
AUM
$18.92M
Prev. close
$42.77
Expense ratio
0.60%
P/E
37.10
$42.51
Day’s Range
$42.79
$33.94
52W Range
$44.34
What’s in the fund
12
Total sectors
Information Technology
40.35%
Consumer Discretionary
9.74%
Communication Services
9.43%
Consumer Staples
3.76%
Industrials
3.46%
Health Care
3.23%
Utilities
1.04%
Materials
0.93%
Energy
0.35%
Financials
0.29%
Others
27.42%
Returns
Performance
_
Difference
_
Pacer Funds Trust Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.42
Div. Yield
0.98%
Div. Growth YoY
11.92%
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Schedule your free first call with a financial advisor on CUSP Wealth
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