Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

-$0.33 (-1.08%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QDPL and other ETFs, options, and stocks.

About QDPL

QDPL tracks an index based on the stocks in the S&P 500 Index, long S&P Dividend futures and 3-year Treasurys. The objective is to provide 400% of the ordinary yield of the S&P 500 Index in exchange for reduced participation in the price performance.

What's in this fund

Sectors

As of May 17, 2022
Technology24.49%
Healthcare14.54%
Financial Services13.04%
Consumer Cyclical10.64%
Communication Services8.91%
Industrials8.31%
Consumer Defensive7.26%
Energy4.68%
Utilities2.94%
Real Estate2.74%
Basic Materials2.45%

Top 10 Holdings (32.74% of total assets)

As of May 17, 2022
Name
Symbol
% Assets
Apple
AAPL
5.19%
Microsoft
MSFT
4.48%
S&P 500 Annual Dividend Index Dec22
—
4.47%
S&P 500 Annual Dividend Index Dec23
—
4.25%
S&P 500 Annual Dividend Index Dec24
—
4.23%
United States Treasury Bills 0%
—
2.43%
United States Treasury Notes 1.5%
—
2.40%
Amazon
AMZN
2.26%
Alphabet Class A
GOOGL
1.57%
Alphabet Class C
GOOG
1.46%

QDPL Key Statistics

AUM
52.56M
Price-Earnings ratio
—
30-Day yield
—
Average volume
9.86K
High today
$30.40
Low today
$29.97
Open price
$30.23
Volume
10.16K
52 Week high
$37.36
52 Week low
$29.91
Expense ratio
0.79

Average Annual Return

1Y3Y5Y10YSince
Jul 12, 2021
% Price Return
—
—
—
—
-4.72%
% NAV Return
—
—
—
—
-5.00%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure