Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

Assets	$415.27M
Expense Ratio	0.60%
PE Ratio	25.45
Shares Out	11.34M
Dividend (ttm)	$2.08
Dividend Yield	5.62%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	143.04%
1-Year Return	+15.64%

Volume	45,370
Open	36.65
Previous Close	36.75
Day's Range	36.62 - 36.93
52-Week Low	29.27
52-Week High	37.51
Beta	0.88
Holdings	516
Inception Date	Jul 12, 2021

About QDPL

Fund Home Page

The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index based on the stocks in the S&P 500 Index, long S&P Dividend futures and 3-year Treasurys. The objective is to provide 400% of the ordinary yield of the S&P 500 Index in exchange for reduced participation in the price performance. QDPL was launched on Jul 12, 2021 and is issued by Pacer.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: QDPL
• ETF Provider: Pacer
• Index Tracked: Metaurus US Large Cap Dividend Multiplier Index - Series 400

Top 10 Holdings

42.37% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.39%
Apple Inc	AAPL	5.86%
NVIDIA Corporation	NVDA	5.79%
S&P 500 Future Dec 26	n/a	4.81%
S&P 500 Future Dec 25	n/a	4.81%
S&P 500 Future Dec 24	n/a	4.65%
Amazon.com, Inc.	AMZN	3.44%
United States Treasury Notes 0.38%	T 0.375 09.15.24	2.36%
Meta Platforms, Inc.	META	2.16%
Alphabet Inc.	GOOGL	2.07%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.530	Jul 1, 2024
Mar 27, 2024	$0.5094	Apr 1, 2024
Dec 28, 2023	$0.5304	Jan 2, 2024
Sep 28, 2023	$0.5058	Oct 2, 2023
Jun 29, 2023	$0.5161	Jul 3, 2023
Mar 30, 2023	$0.5301	Apr 3, 2023