QSIX Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 41.29 | Day Range | 41.31 – 41.47 |
| 52-Week Range | 33.94 – 44.34 | Volume | 782 |
| Avg Volume | 2.08K | AUM | $20.7M (Oct 26, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 3.77% |
| NAV | 41.30 | Premium/Discount | +0.02% indicative |
| Inception | Sep 23, 2024 | Holdings | 106 |
| Issuer | Pacer | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 69374H287 | ISIN | US69374H2875 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.90% | +1.72% | +3.77% | +10.19% | +9.90% | — | — | — | +13.23% |
| Total return | -4.57% | +2.63% | +5.71% | +13.43% | +14.31% | — | — | — | +17.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 106 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.06% | 7.37K | $1.6M |
| 2 | Apple Inc | AAPL | 6.62% | 4.46K | $1.5M |
| 3 | Microsoft Corp | MSFT | 5.22% | 2.27K | $1.2M |
| 4 | U.S. Bank Money Market Deposit Account… | — | 3.83% | 888.32K | $888.3K |
| 5 | Micron Technology Inc | MU | 3.76% | 953 | $870.7K |
| 6 | Amazon.com Inc | AMZN | 3.73% | 3.30K | $865.3K |
| 7 | Advanced Micro Devices Inc | AMD | 3.29% | 1.38K | $761.6K |
| 8 | NSDQ 100 An Div InDec28 | — | 2.98% | 39 | $690.3K |
| 9 | NSDQ 100 An Div InDec27 | — | 2.90% | 39 | $671.2K |
| 10 | Meta Platforms Inc | META | 2.74% | 909 | $634.0K |
| 11 | Tesla Inc | TSLA | 2.68% | 1.61K | $620.7K |
| 12 | Alphabet Inc | GOOGL | 2.59% | 1.79K | $600.6K |
| 13 | Cash & Other | — | 2.55% | 591.68K | $591.7K |
| 14 | NSDQ 100 An Div InDec26 | — | 2.55% | 34 | $589.9K |
| 15 | Space Exploration Technologies Corp | SPCX | 2.49% | 3.62K | $576.9K |
| 16 | Alphabet Inc | GOOG | 2.41% | 1.69K | $559.3K |
| 17 | Broadcom Inc | AVGO | 2.12% | 1.46K | $491.5K |
| 18 | Walmart Inc | WMT | 2.09% | 4.11K | $483.6K |
| 19 | Intel Corp | INTC | 1.78% | 4.43K | $412.3K |
| 20 | Palantir Technologies Inc | PLTR | 1.69% | 1.94K | $391.7K |
| 21 | Costco Wholesale Corp | COST | 1.61% | 374 | $373.4K |
| 22 | Cisco Systems Inc | CSCO | 1.54% | 3.33K | $356.9K |
| 23 | Lam Research Corp | LRCX | 1.19% | 1.06K | $275.4K |
| 24 | Applied Materials Inc | AMAT | 1.18% | 670 | $274.0K |
| 25 | Palo Alto Networks Inc | PANW | 1.03% | 688 | $238.9K |
| 26 | Netflix Inc | NFLX | 0.99% | 3.51K | $228.6K |
| 27 | Texas Instruments Inc | TXN | 0.95% | 771 | $219.5K |
| 28 | Crowdstrike Holdings Inc | CRWD | 0.89% | 864 | $206.8K |
| 29 | Amgen Inc | AMGN | 0.86% | 456 | $199.9K |
| 30 | Linde PLC | LIN | 0.84% | 389 | $194.7K |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 0.78% | 740 | $181.1K |
| 32 | KLA CORP | KLAC | 0.78% | 1.10K | $180.3K |
| 33 | Shopify Inc | SHOP | 0.77% | 1.02K | $177.8K |
| 34 | Sandisk Corp | SNDK | 0.74% | 124 | $170.9K |
| 35 | Analog Devices Inc | ADI | 0.72% | 409 | $166.0K |
| 36 | Gilead Sciences Inc | GILD | 0.69% | 1.05K | $160.8K |
| 37 | QUALCOMM Inc | QCOM | 0.68% | 886 | $157.7K |
| 38 | PepsiCo Inc | PEP | 0.67% | 1.15K | $155.2K |
| 39 | T-Mobile US Inc | TMUS | 0.60% | 905 | $139.1K |
| 40 | Seagate Technology Holdings PLC | STX | 0.57% | 191 | $133.1K |
| 41 | ASML Holding NV | ASML | 0.57% | 79 | $132.5K |
| 42 | Intuitive Surgical Inc | ISRG | 0.55% | 298 | $127.6K |
| 43 | Western Digital Corp | WDC | 0.50% | 304 | $115.1K |
| 44 | Vertex Pharmaceuticals Inc | VRTX | 0.48% | 214 | $112.2K |
| 45 | Fortinet Inc | FTNT | 0.46% | 619 | $107.7K |
| 46 | Booking Holdings Inc | BKNG | 0.43% | 634 | $100.4K |
| 47 | Automatic Data Processing Inc | ADP | 0.43% | 335 | $98.7K |
| 48 | Starbucks Corp | SBUX | 0.41% | 962 | $95.3K |
| 49 | Marriott International Inc/MD | MAR | 0.38% | 220 | $88.9K |
| 50 | Adobe Inc | ADBE | 0.37% | 335 | $85.4K |
| 51 | ARM Holdings PLC | ARM | 0.36% | 368 | $83.4K |
| 52 | Moderna Inc | MRNA | 0.36% | 336 | $82.6K |
| 53 | Constellation Energy Corp | CEG | 0.35% | 299 | $81.0K |
| 54 | MercadoLibre Inc | MELI | 0.34% | 43 | $79.8K |
| 55 | Intuit Inc | INTU | 0.33% | 231 | $77.5K |
| 56 | Datadog Inc | DDOG | 0.33% | 283 | $77.3K |
| 57 | Monster Beverage Corp | MNST | 0.33% | 1.65K | $77.0K |
| 58 | CSX Corp | CSX | 0.33% | 1.56K | $75.7K |
| 59 | Cadence Design Systems Inc | CDNS | 0.33% | 232 | $75.6K |
| 60 | Cintas Corp | CTAS | 0.32% | 338 | $74.4K |
| 61 | Synopsys Inc | SNPS | 0.32% | 162 | $73.1K |
| 62 | AppLovin Corp | APP | 0.30% | 257 | $68.9K |
| 63 | Regeneron Pharmaceuticals Inc | REGN | 0.30% | 85 | $68.5K |
| 64 | Mondelez International Inc | MDLZ | 0.29% | 1.08K | $67.6K |
| 65 | Comcast Corp | CMCSA | 0.28% | 2.99K | $66.0K |
| 66 | Lumentum Holdings Inc | LITE | 0.28% | 76 | $64.7K |
| 67 | DoorDash Inc | DASH | 0.27% | 345 | $63.6K |
| 68 | Ross Stores Inc | ROST | 0.27% | 271 | $63.5K |
| 69 | Airbnb Inc | ABNB | 0.27% | 354 | $61.5K |
| 70 | O'Reilly Automotive Inc | ORLY | 0.26% | 683 | $60.9K |
| 71 | American Electric Power Co Inc | AEP | 0.25% | 459 | $58.5K |
| 72 | Honeywell International Inc | HON | 0.25% | 267 | $57.3K |
| 73 | Monolithic Power Systems Inc | MPWR | 0.23% | 41 | $52.6K |
| 74 | NXP Semiconductors NV | NXPI | 0.22% | 213 | $51.6K |
| 75 | Fastenal Co | FAST | 0.22% | 968 | $50.8K |
| 76 | PACCAR Inc | PCAR | 0.21% | 444 | $48.9K |
| 77 | Diamondback Energy Inc | FANG | 0.20% | 236 | $47.4K |
| 78 | Strategy Inc | MSTR | 0.20% | 308 | $47.3K |
| 79 | Baker Hughes Co | BKR | 0.20% | 838 | $46.9K |
| 80 | Teradyne Inc | TER | 0.20% | 132 | $45.6K |
| 81 | PDD Holdings Inc | PDD | 0.19% | 564 | $44.4K |
| 82 | Honeywell Aerospace Inc | HONA | 0.19% | 267 | $43.4K |
| 83 | Autodesk Inc | ADSK | 0.19% | 176 | $43.1K |
| 84 | Astera Labs Inc | ALAB | 0.18% | 146 | $42.3K |
| 85 | PayPal Holdings Inc | PYPL | 0.18% | 722 | $41.3K |
| 86 | Coca-Cola Europacific Partners PLC | CCEP | 0.17% | 367 | $40.5K |
| 87 | Xcel Energy Inc | XEL | 0.17% | 527 | $40.5K |
| 88 | Keurig Dr Pepper Inc | KDP | 0.17% | 1.15K | $39.6K |
| 89 | Exelon Corp | EXC | 0.16% | 871 | $37.5K |
| 90 | Thomson Reuters Corp | TRI | 0.16% | 318 | $36.7K |
| 91 | IDEXX Laboratories Inc | IDXX | 0.16% | 66 | $36.5K |
| 92 | Microchip Technology Inc | MCHP | 0.15% | 458 | $35.3K |
| 93 | Nebius Group NV | NBIS | 0.15% | 201 | $34.5K |
| 94 | Paychex Inc | PAYX | 0.15% | 300 | $33.8K |
| 95 | Workday Inc | WDAY | 0.14% | 165 | $33.5K |
| 96 | Old Dominion Freight Line Inc | ODFL | 0.14% | 175 | $33.1K |
| 97 | Roper Technologies Inc | ROP | 0.14% | 83 | $33.0K |
| 98 | Take-Two Interactive Software Inc | TTWO | 0.14% | 158 | $32.6K |
| 99 | Ferrovial NV | FER | 0.13% | 616 | $30.8K |
| 100 | Axon Enterprise Inc | AXON | 0.12% | 69 | $27.8K |
| 101 | Rocket Lab Corp | RKLB | 0.12% | 505 | $27.1K |
| 102 | GE HealthCare Technologies Inc | GEHC | 0.11% | 381 | $26.3K |
| 103 | Dexcom Inc | DXCM | 0.11% | 318 | $25.5K |
| 104 | Alnylam Pharmaceuticals Inc | ALNY | 0.11% | 113 | $25.4K |
| 105 | CoreWeave Inc | CRWV | 0.10% | 387 | $23.9K |
| 106 | Copart Inc | CPRT | 0.09% | 781 | $21.5K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.77% | Paid (last 12 months) | $1.5580 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.1494 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.1494 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.1516 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0708 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.2145 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.1312 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.0730 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.1683 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.1303 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0755 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.1334 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.1718 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.0882 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.35% / — | Sharpe 1Y / 3Y | 0.496 / — |
| Max drawdown 1Y / 3Y | -11.02% / — | Sortino 1Y | 0.722 |
| Beta vs S&P 500 (3Y) | 1.11 | Correlation vs S&P 500 (1Y) | 0.92 |
| Downside deviation 1Y | 12.59% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 782 | Average volume | 2.08K |
| AUM | $20.7M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $219.2K | +1.05% | $20.8M → $20.7M |
| 1 Month | -$22.5K | -0.10% | $21.7M → $20.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QSIX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.