Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

1D
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1M
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YTD
1Y
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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. 

Index-Tracked
Metaurus US LC Div Mltp Ser 400 TR USD
Index-TrackedMetaurus US LC Div Mltp Ser 400 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
514
Number of holdings514
Inception Date
Jul 12, 2021
Inception DateJul 12, 2021

What's in this fund

Sectors

As of April 15, 2024
Technology30.70%
Financial Services12.49%
Healthcare12.16%
Consumer Cyclical10.45%
Communication Services9.27%
Industrials8.27%
Consumer Defensive5.91%
Energy4.11%
Utilities2.29%
Real Estate2.20%
Basic Materials2.15%

Top 10 Holdings (41.90% of total assets)

As of April 15, 2024
NameSymbol% Assets
MicrosoftMSFT6.33%
AppleAAPL5.06%
S&P 500 Future Dec 254.97%
S&P 500 Future Dec 244.94%
S&P 500 Future Dec 264.73%
NVIDIANVDA4.44%
AmazonAMZN3.45%
United States Treasury Notes 0.38%3.01%
United States Treasury Notes 1.75%2.53%
United States Treasury Notes 4.63%2.44%

QDPL Key Statistics

AUM
325.06M
AUM325.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
53.28K
Average volume53.28K
High today
High today
Low today
Low today
Open price
$34.58
Open price$34.58
Volume
0.00
Volume0.00
52 Week high
$36.34
52 Week high$36.34
52 Week low
$29.27
52 Week low$29.27
Expense ratio
0.60
Expense ratio0.60

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.