Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)

Assets	$6.17M
Expense Ratio	0.60%
PE Ratio	30.33
Shares Out	200,000
Dividend (ttm)	$0.76
Dividend Yield	2.42%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	73.41%
1-Year Return	n/a

Volume	250
Open	31.23
Previous Close	31.19
Day's Range	31.19 - 31.23
52-Week Low	27.06
52-Week High	35.71
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

54.32% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.78%
U.S. Bank Money Market Deposit Account	n/a	7.60%
Apple Inc.	AAPL	7.12%
NVIDIA Corporation	NVDA	6.90%
Amazon.com, Inc.	AMZN	4.83%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.38%
NSDQ 100 An Div InDec27	n/a	4.19%
NSDQ 100 An Div InDec26	n/a	4.19%
Broadcom Inc.	AVGO	3.84%
NSDQ 100 An Div InDec25	n/a	3.50%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.400	Apr 1, 2025
Dec 31, 2024	$0.355	Jan 2, 2025