Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)
| Assets | $19.05M |
| Expense Ratio | 0.60% |
| PE Ratio | 35.74 |
| Shares Out | 450,000 |
| Dividend (ttm) | $1.54 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 130.26% |
| Volume | 4,307 |
| Open | 42.55 |
| Previous Close | 42.60 |
| Day's Range | 42.36 - 42.71 |
| 52-Week Low | 33.94 |
| 52-Week High | 44.34 |
| Beta | n/a |
| Holdings | 108 |
| Inception Date | Sep 23, 2024 |
About QSIX
Fund Home PageThe 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.
Top 10 Holdings
45.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.85% |
| Apple Inc. | AAPL | 6.47% |
| Microsoft Corporation | MSFT | 5.30% |
| U.S. Bank Money Market Deposit Account | n/a | 4.60% |
| Micron Technology, Inc. | MU | 4.36% |
| Amazon.com, Inc. | AMZN | 4.07% |
| NSDQ 100 An Div InDec27 | n/a | 3.34% |
| Advanced Micro Devices, Inc. | AMD | 3.34% |
| NSDQ 100 An Div InDec28 | n/a | 3.22% |
| NSDQ 100 An Div InDec26 | n/a | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.0708 | Aug 3, 2026 |
| Jun 30, 2026 | $0.2145 | Jul 1, 2026 |
| May 29, 2026 | $0.1312 | Jun 1, 2026 |
| Apr 30, 2026 | $0.073 | May 1, 2026 |
| Mar 31, 2026 | $0.1683 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1303 | Mar 2, 2026 |
Performance
QSIX had a total return of 23.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.63%.
News
Pacer ETFs Launches New Fund to Magnify Dividend Yield Exposure of the Nasdaq-100 Index by 600%
MALVERN, Pa.--(BUSINESS WIRE)---- $QSIX #Nasdaq--Pacer ETFs launches new dividend multiplier ETF, QSIX, giving investors six times the dividend yield of the Nasdaq-100.