Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)

Assets	$8.94M
Expense Ratio	0.60%
PE Ratio	33.87
Shares Out	250,000
Dividend (ttm)	$1.28
Dividend Yield	3.55%
Ex-Dividend Date	Aug 29, 2025
Payout Frequency	Monthly
Payout Ratio	120.26%

Volume	1,173
Open	36.11
Previous Close	35.94
Day's Range	35.92 - 36.11
52-Week Low	27.06
52-Week High	36.16
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

53.95% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.46%
Microsoft Corporation	MSFT	7.64%
Apple Inc.	AAPL	7.43%
U.S. Bank Money Market Deposit Account	n/a	5.54%
Broadcom Inc.	AVGO	5.41%
Amazon.com, Inc.	AMZN	5.12%
NSDQ 100 An Div InDec27	n/a	3.87%
NSDQ 100 An Div InDec26	n/a	3.84%
Meta Platforms, Inc.	META	3.39%
NSDQ 100 An Div InDec25	n/a	3.24%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.0963	Sep 2, 2025
Jul 31, 2025	$0.0574	Aug 1, 2025
Jun 30, 2025	$0.3717	Jul 1, 2025
Mar 31, 2025	$0.3997	Apr 1, 2025
Dec 31, 2024	$0.3548	Jan 2, 2025