Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

1D
1W
1M
3M
1Y
5Y

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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
511
Number of holdings511
Inception Date
Jul 12, 2021
Inception DateJul 12, 2021

What's in this fund

Sectors

As of September 22, 2022
Technology24.16%
Healthcare14.67%
Financial Services13.02%
Consumer Cyclical11.42%
Industrials8.31%
Communication Services8.14%
Consumer Defensive7.35%
Energy4.59%
Utilities3.23%
Real Estate2.90%
Basic Materials2.21%

Top 10 Holdings (41.36% of total assets)

As of September 22, 2022
NameSymbol% Assets
AppleAAPL6.30%
S&P 500 Future Dec 225.80%
S&P 500 Future Dec 235.58%
S&P 500 Future Dec 244.98%
MicrosoftMSFT4.91%
United States Treasury Bills 0%3.65%
United States Treasury Notes 1.5%3.56%
AmazonAMZN2.84%
TeslaTSLA2.10%
Alphabet Class AGOOGL1.64%

QDPL Key Statistics

AUM
66.50M
AUM66.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
17.93K
Average volume17.93K
High today
$28.72
High today$28.72
Low today
$28.31
Low today$28.31
Open price
$28.72
Open price$28.72
Volume
7.14K
Volume7.14K
52 Week high
$37.36
52 Week high$37.36
52 Week low
$28.31
52 Week low$28.31
Expense ratio
0.79
Expense ratio0.79

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. Current performance may be lower or higher than the performance data quoted.