Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)

Assets	$13.57M
Expense Ratio	0.60%
PE Ratio	35.69
Shares Out	350,000
Dividend (ttm)	$1.56
Dividend Yield	4.14%
Ex-Dividend Date	Oct 31, 2025
Payout Frequency	Monthly
Payout Ratio	147.91%

Volume	7,260
Open	38.09
Previous Close	38.28
Day's Range	37.58 - 38.09
52-Week Low	27.06
52-Week High	39.12
Beta	n/a
Holdings	109
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

54.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.47%
Apple Inc.	AAPL	7.88%
Microsoft Corporation	MSFT	7.47%
U.S. Bank Money Market Deposit Account	n/a	5.52%
Broadcom Inc.	AVGO	5.35%
Amazon.com, Inc.	AMZN	5.17%
NSDQ 100 An Div InDec27	n/a	3.80%
NSDQ 100 An Div InDec26	n/a	3.19%
Tesla, Inc.	TSLA	3.16%
Alphabet Inc.	GOOGL	3.15%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	$0.3997	Apr 1, 2025

Performance

QSIX had a total return of 21.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.91%.