Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)

Assets	$16.75M
Expense Ratio	0.60%
PE Ratio	34.03
Shares Out	450,000
Dividend (ttm)	$1.58
Dividend Yield	4.33%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	147.26%

Volume	5,338
Open	37.55
Previous Close	37.33
Day's Range	36.61 - 37.55
52-Week Low	27.06
52-Week High	39.12
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

58.49% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	12.80%
NVIDIA Corporation	NVDA	8.00%
U.S. Bank Money Market Deposit Account	n/a	7.69%
Apple Inc.	AAPL	7.06%
Microsoft Corporation	MSFT	5.36%
Amazon.com, Inc.	AMZN	3.86%
NSDQ 100 An Div InDec27	n/a	3.59%
Meta Platforms, Inc.	META	3.44%
NSDQ 100 An Div InDec26	n/a	3.40%
NSDQ 100 An Div InDec28	n/a	3.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.0755	Feb 2, 2026
Dec 31, 2025	$0.1334	Jan 2, 2026
Nov 28, 2025	$0.1718	Dec 1, 2025
Oct 31, 2025	$0.0882	Nov 3, 2025
Sep 30, 2025	$0.1903	Oct 1, 2025
Aug 29, 2025	$0.0963	Sep 2, 2025

Performance

QSIX had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.14%.