Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)

Assets	$13.36M
Expense Ratio	0.60%
PE Ratio	35.41
Shares Out	350,000
Dividend (ttm)	$1.73
Dividend Yield	4.55%
Ex-Dividend Date	Nov 28, 2025
Payout Frequency	Monthly
Payout Ratio	161.26%

Volume	2,023
Open	38.00
Previous Close	38.16
Day's Range	37.94 - 38.00
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

49.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.03%
Apple Inc.	AAPL	7.09%
Microsoft Corporation	MSFT	6.36%
U.S. Bank Money Market Deposit Account	n/a	5.62%
Amazon.com, Inc.	AMZN	4.35%
NSDQ 100 An Div InDec27	n/a	3.78%
Tesla, Inc.	TSLA	3.76%
NSDQ 100 An Div InDec26	n/a	3.62%
Meta Platforms, Inc.	META	3.44%
Alphabet, Inc.	GOOGL	3.20%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 30, 2025	$0.3717	Jul 1, 2025

Performance

QSIX had a total return of 17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.69%.