Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)

Assets	$6.71M
Expense Ratio	0.60%
PE Ratio	32.27
Shares Out	200,000
Dividend (ttm)	$0.76
Dividend Yield	2.26%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	72.86%
1-Year Return	n/a

Volume	1,157
Open	33.62
Previous Close	33.57
Day's Range	33.38 - 33.62
52-Week Low	27.06
52-Week High	35.71
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

53.65% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.95%
NVIDIA Corporation	NVDA	7.90%
Apple Inc.	AAPL	6.58%
U.S. Bank Money Market Deposit Account	n/a	6.43%
Amazon.com, Inc.	AMZN	5.02%
Broadcom Inc.	AVGO	4.34%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.06%
NSDQ 100 An Div InDec26	n/a	4.03%
NSDQ 100 An Div InDec27	n/a	3.95%
Meta Platforms, Inc.	META	3.39%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.400	Apr 1, 2025
Dec 31, 2024	$0.355	Jan 2, 2025