Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)

Assets	$6.63M
Expense Ratio	0.60%
PE Ratio	34.53
Shares Out	200,000
Dividend (ttm)	$0.36
Dividend Yield	1.05%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	37.47%
1-Year Return	n/a

Volume	1,700
Open	33.90
Previous Close	33.18
Day's Range	33.64 - 33.90
52-Week Low	31.53
52-Week High	35.11
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount
Dec 31, 2024	$0.355