Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)

Assets	$11.19M
Expense Ratio	0.60%
PE Ratio	34.72
Shares Out	300,000
Dividend (ttm)	$1.47
Dividend Yield	3.95%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Monthly
Payout Ratio	136.31%

Volume	5,969
Open	37.51
Previous Close	37.44
Day's Range	37.21 - 37.51
52-Week Low	27.06
52-Week High	37.55
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

53.51% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.18%
Apple Inc.	AAPL	7.65%
Microsoft Corporation	MSFT	7.63%
U.S. Bank Money Market Deposit Account	n/a	5.47%
Broadcom Inc.	AVGO	5.24%
Amazon.com, Inc.	AMZN	4.70%
NSDQ 100 An Div InDec27	n/a	3.82%
NSDQ 100 An Div InDec26	n/a	3.52%
Tesla, Inc.	TSLA	3.16%
Meta Platforms, Inc.	META	3.14%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.1903	Oct 1, 2025
Aug 29, 2025	$0.0963	Sep 2, 2025
Jul 31, 2025	$0.0574	Aug 1, 2025
Jun 30, 2025	$0.3717	Jul 1, 2025
Mar 31, 2025	$0.3997	Apr 1, 2025
Dec 31, 2024	$0.3548	Jan 2, 2025

Performance

QSIX had a total return of 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.35%.