Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)

Assets	$6.13M
Expense Ratio	0.60%
PE Ratio	31.16
Shares Out	200,000
Dividend (ttm)	$0.76
Dividend Yield	2.46%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	77.40%
1-Year Return	n/a

Volume	5,595
Open	30.32
Previous Close	30.44
Day's Range	30.32 - 30.68
52-Week Low	29.65
52-Week High	35.71
Beta	n/a
Holdings	107
Inception Date	Sep 23, 2024

About QSIX

Fund Home Page

The Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. QSIX was launched on Sep 23, 2024 and is issued by Pacer.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QSIX
• ETF Provider: Pacer
• Index Tracked: Metaurus Nasdaq-100 Dividend Multiplier Index - Series 600

Top 10 Holdings

60.14% of assets

Name	Symbol	Weight
NSDQ 100 An Div InDec25	n/a	9.69%
U.S. Bank Money Market Deposit Account	n/a	8.68%
Apple Inc.	AAPL	8.01%
Microsoft Corporation	MSFT	6.89%
NVIDIA Corporation	NVDA	6.55%
Amazon.com, Inc.	AMZN	5.00%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.85%
NSDQ 100 An Div InDec26	n/a	4.16%
Broadcom Inc.	AVGO	3.21%
Meta Platforms, Inc.	META	3.09%

Dividends

Ex-Dividend	Amount
Mar 31, 2025	$0.400
Dec 31, 2024	$0.355