Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

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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
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
521
Number of holdings521
Inception Date
Jul 12, 2021
Inception DateJul 12, 2021

What's in this fund

Sectors

As of April 25, 2025
Technology31.56%
Financial Services14.02%
Healthcare10.82%
Consumer Cyclical10.49%
Communication Services9.48%
Industrials7.40%
Consumer Defensive6.10%
Energy3.35%
Utilities2.78%
Real Estate2.24%
Basic Materials1.76%

Top 10 Holdings (38.41% of total assets)

As of April 25, 2025
NameSymbol% Assets
AppleAAPL5.95%
MicrosoftMSFT5.47%
NVIDIANVDA5.02%
S&P 500 Future Dec 254.57%
S&P 500 Future Dec 264.18%
Future on S&P 5004.02%
AmazonAMZN3.33%
Meta PlatformsMETA2.27%
Berkshire HathawayBRK.B1.83%
Alphabet Class AGOOGL1.77%

QDPL Key Statistics

AUM
852.70M
AUM852.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.10
30-Day yield1.10
Average volume
192.45K
Average volume192.45K
High today
$36.11
High today$36.11
Low today
$35.30
Low today$35.30
Open price
$35.60
Open price$35.60
Volume
144.52K
Volume144.52K
52 Week high
$40.26
52 Week high$40.26
52 Week low
$31.79
52 Week low$31.79
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.