Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)

Assets	$6.27M
Expense Ratio	0.60%
PE Ratio	31.16
Shares Out	200,000
Dividend (ttm)	$0.36
Dividend Yield	1.16%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	36.10%
1-Year Return	n/a

Volume	4,500
Open	30.77
Previous Close	31.35
Day's Range	30.61 - 30.77
52-Week Low	30.51
52-Week High	35.71
Beta	n/a
Holdings	108
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

58.10% of assets

Name	Symbol	Weight
NSDQ 100 An Div InDec25	n/a	9.47%
U.S. Bank Money Market Deposit Account	n/a	8.47%
Apple Inc.	AAPL	8.05%
Microsoft Corporation	MSFT	6.95%
NVIDIA Corporation	NVDA	6.50%
Amazon.com, Inc.	AMZN	5.10%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.75%
Broadcom Inc.	AVGO	3.19%
Meta Platforms, Inc.	META	3.15%
Netflix, Inc.	NFLX	2.46%

Dividends

Ex-Dividend	Amount
Dec 31, 2024	$0.355