Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)
| Assets | $13.24M |
| Expense Ratio | 0.60% |
| PE Ratio | 35.41 |
| Shares Out | 350,000 |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 139.79% |
| Volume | 8,481 |
| Open | 38.00 |
| Previous Close | 37.83 |
| Day's Range | 38.00 - 38.23 |
| 52-Week Low | 27.06 |
| 52-Week High | 39.12 |
| Beta | n/a |
| Holdings | 109 |
| 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
51.93% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bank Money Market Deposit Account | n/a | 8.36% |
| NVIDIA Corporation | NVDA | 8.08% |
| Apple Inc. | AAPL | 6.76% |
| Microsoft Corporation | MSFT | 6.32% |
| Amazon.com, Inc. | AMZN | 4.54% |
| NSDQ 100 An Div InDec27 | n/a | 3.80% |
| NSDQ 100 An Div InDec28 | n/a | 3.73% |
| NSDQ 100 An Div InDec26 | n/a | 3.63% |
| Tesla, Inc. | TSLA | 3.36% |
| Meta Platforms, Inc. | META | 3.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1334 | Jan 2, 2026 |
| Nov 28, 2025 | $0.1718 | Dec 1, 2025 |
| 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 |
Performance
QSIX had a total return of 19.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.07%.
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.