Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)

Assets	$15.37M
Expense Ratio	0.60%
PE Ratio	33.49
Shares Out	450,000
Dividend (ttm)	$1.48
Dividend Yield	4.19%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	163.91%

Volume	4,068
Open	35.09
Previous Close	35.03
Day's Range	35.09 - 35.59
52-Week Low	27.06
52-Week High	39.12
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

49.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.59%
U.S. Bank Money Market Deposit Account	n/a	7.31%
Apple Inc.	AAPL	6.85%
Microsoft Corporation	MSFT	5.04%
Amazon.com, Inc.	AMZN	4.08%
NSDQ 100 An Div InDec28	n/a	3.82%
NSDQ 100 An Div InDec27	n/a	3.80%
OTHER ASSETS AND LIABILITIES	n/a	3.73%
NSDQ 100 An Div InDec26	n/a	3.51%
Tesla, Inc.	TSLA	3.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.1683	Apr 1, 2026
Feb 27, 2026	$0.1303	Mar 2, 2026
Jan 30, 2026	$0.0755	Feb 2, 2026
Dec 31, 2025	$0.1334	Jan 2, 2026
Nov 28, 2025	$0.1718	Dec 1, 2025
Oct 31, 2025	$0.0882	Nov 3, 2025

Performance

QSIX had a total return of 21.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.