Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)

Assets	$15.15M
Expense Ratio	0.60%
PE Ratio	35.31
Shares Out	400,000
Dividend (ttm)	$1.51
Dividend Yield	3.98%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	140.49%

Volume	4,382
Open	37.93
Previous Close	37.89
Day's Range	37.89 - 37.95
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

51.68% of assets

Name	Symbol	Weight
U.S. Bank Money Market Deposit Account	n/a	8.43%
NVIDIA Corporation	NVDA	7.88%
Apple Inc.	AAPL	6.80%
Microsoft Corporation	MSFT	6.05%
Amazon.com, Inc.	AMZN	4.48%
NSDQ 100 An Div InDec27	n/a	3.82%
NSDQ 100 An Div InDec28	n/a	3.73%
NSDQ 100 An Div InDec26	n/a	3.59%
Alphabet Inc.	GOOGL	3.46%
Tesla, Inc.	TSLA	3.44%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 31, 2025	$0.0574	Aug 1, 2025

Performance

QSIX had a total return of 18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.02%.