Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
| Assets | $679.33M |
| Expense Ratio | 0.60% |
| PE Ratio | 27.47 |
| Shares Out | 17.34M |
| Dividend (ttm) | $2.09 |
| Dividend Yield | 5.23% |
| Ex-Dividend Date | Sep 30, 2024 |
| Payout Ratio | 143.55% |
| 1-Year Return | +22.72% |
| Volume | 162,632 |
| Open | 39.82 |
| Previous Close | 39.79 |
| Day's Range | 39.74 - 40.12 |
| 52-Week Low | 32.18 |
| 52-Week High | 40.12 |
| Beta | 0.90 |
| Holdings | 519 |
| Inception Date | Jul 12, 2021 |
About QDPL
Fund Home PageThe 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.
Top 10 Holdings
39.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.33% |
| NVIDIA Corporation | NVDA | 5.90% |
| Microsoft Corporation | MSFT | 5.57% |
| S&P 500 Future Dec 26 | n/a | 4.33% |
| S&P 500 Future Dec 25 | n/a | 4.29% |
| S&P 500 Future Dec 24 | n/a | 3.59% |
| Amazon.com, Inc. | AMZN | 3.41% |
| Meta Platforms, Inc. | META | 2.20% |
| Alphabet Inc. | GOOGL | 1.76% |
| Tesla, Inc. | TSLA | 1.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.517 | Oct 1, 2024 |
| Jun 28, 2024 | $0.530 | Jul 1, 2024 |
| Mar 27, 2024 | $0.509 | Apr 1, 2024 |
| Dec 28, 2023 | $0.530 | Jan 2, 2024 |
| Sep 28, 2023 | $0.506 | Oct 2, 2023 |
| Jun 29, 2023 | $0.516 | Jul 3, 2023 |
News
QDPL: Relative Buy Compared To Derivative Income Funds (Rating Upgrade)
The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an innovative fund that uses dividend futures to boost the fund's distribution yield. QDPL is designed to produce 85-90% of the total ret...
QDPL: Still Performing As Expected
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF offers unique features and strong performance compared to JEPI. The fund invests 85% in SPY and 15% in dividend futures, aiming to multiply the ...
QDPL: An Excellent Income Option For Retirement
Optimizing for maximum total returns and quality income are separate objectives in investing. Young investors often make the mistake of buying income-focused assets that underperform indices, leading ...
QDPL: S&P 500 With 4x Dividends, How Does It Stack Up?
Pacer ETFs launched the Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, aiming to provide 4x the dividend of the S&P 500. The fund offers a way for investors to increase dividend payouts with...
QDPL: Basically The S&P 500 But More From Yield
The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF offers a unique approach to investing by providing exposure to the dividend cash flow of the S&P 500 while maintaining equity price exposure...
QDPL: S&P 500 And Dividend Futures ETF, Not Quite What I Expected
QDPL invests in S&P 500 holdings and dividend futures. The fund provides investors with moderate upside potential and a strong 6.3% yield. An overview of the fund follows.
QDPL: High Yielding S&P 500 Exposure
The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an innovative fund that uses dividend futures to boost the fund's distribution yield. QDPL aims to provide 4 times the yield of the S&P 5...
QDPL: An Innovative Product With A Flaw
The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF offers exposure to dividend futures, making it an intriguing investment opportunity. QDPL has a very high expense ratio and invests primaril...
QDPL: Multiplying The S&P 500 Dividend By 4 With Little Tradeoff
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF aims to provide exposure to the S&P 500 Index with a 400% dividend multiplier. The fund holds S&P 500 Annual Dividend Index Futures for about 15...
QDPL Could Be Better Than JEPI In Some Ways
The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF aims to offer a dividend yield equivalent to 400% of the S&P 500's yield, using strategic futures contracts trading. The fund's approach dif...
TRPL And QDPL: 6-Month Review Of How Well They Met Their Income And Return Goals
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF has the strategy to trade 8% of the S&P 500 performance in return for giving investors 3X the yield. Pacer Metaurus US Large Cap Dividend Multip...
Pacer ETFs Celebrates Rapid Growth in 2021, Crosses the $10 Billion AUM Mark as It Sets Stage For 2022
MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs (“Pacer”), an ETF provider that offers strategy-driven, rules-based ETFs, has grown assets under management to $10.2 billion, a 76% increase from Dec. 31, 202...
My Dividend Growth Portfolio November Update: 27 Holdings, 7 Buys, 4 Sells
The portfolio generated $1,067 in dividends during the month, an improvement over August. YTD, I've received $12,700. I closed out my positions in REM, DIS, MLPA, and SPYD.
Pacer And Metaurus Advisors Help Launch 3 Unique ETFs: XDIV, TRPL, QDPL
XDIV gives investors exposure to the S&P 500 stocks price movements with dividends removed. TRPL replaces some S&P 500 stock exposure with triple exposure to their dividend payments.
Pacer ETFs Launches 2 Dividend ETFs in Partnership With Metaurus Advisors
MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs debuts two dividend ETFs in partnership with Metaurus Advisors.