Key stats
About Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
Home page
Inception date
Sep 23, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
ISIN
US69374H2875
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks91.97%
Electronic Technology31.94%
Technology Services30.10%
Retail Trade8.59%
Health Technology3.99%
Consumer Services3.24%
Consumer Durables3.07%
Consumer Non-Durables2.40%
Producer Manufacturing1.93%
Utilities1.36%
Communications1.30%
Commercial Services1.26%
Process Industries1.07%
Transportation1.01%
Distribution Services0.26%
Industrial Services0.22%
Energy Minerals0.20%
Bonds, Cash & Other8.03%
Cash8.03%
Stock breakdown by region
North America96.47%
Europe2.96%
Latin America0.57%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QSIX invests in stocks. The fund's major sectors are Electronic Technology, with 31.94% stocks, and Technology Services, with 30.10% of the basket. The assets are mostly located in the North America region.
QSIX last dividends amounted to 0.19 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 49.40% increase.
QSIX assets under management is 10.91 M USD. It's risen 1.86% over the last month.
QSIX fund flows account for 4.64 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QSIX pays dividends to its holders with the dividend yield of 3.83%. The last dividend (Oct 1, 2025) amounted to 0.19 USD. The dividends are paid monthly.
QSIX shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Sep 23, 2024, and its management style is Passive.
QSIX expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
QSIX follows the Metaurus Nasdaq-100 Dividend Multiplier Index - Series 600 - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QSIX invests in stocks.
QSIX price has risen by 0.93% over the last month, and its yearly performance shows a 12.48% increase. See more dynamics on QSIX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.82% over the last month, showed a 7.00% increase in three-month performance and has increased by 14.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.82% over the last month, showed a 7.00% increase in three-month performance and has increased by 14.18% in a year.
QSIX trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.