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
522
Number of holdings522
Inception Date
Jul 12, 2021
Inception DateJul 12, 2021

What's in this fund

Sectors

As of October 24, 2025
Technology36.14%
Financial Services12.84%
Consumer Cyclical10.48%
Communication Services10.40%
Healthcare9.11%
Industrials7.44%
Consumer Defensive4.90%
Energy2.82%
Utilities2.41%
Real Estate1.93%
Basic Materials1.53%

Top 10 Holdings (42.22% of total assets)

As of October 24, 2025
NameSymbol% Assets
NVIDIANVDA7.17%
AppleAAPL6.16%
MicrosoftMSFT6.14%
S&P 500 Future Dec 263.98%
S&P 500 Future Dec 253.97%
Future on S&P 5003.83%
AmazonAMZN3.43%
BroadcomAVGO2.63%
Meta PlatformsMETA2.53%
Alphabet Class AGOOGL2.38%

QDPL Key Statistics

AUM
1.32B
AUM1.32B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.80
30-Day yield0.80
Average volume
134.86K
Average volume134.86K
High today
$43.17
High today$43.17
Low today
$42.95
Low today$42.95
Open price
$43.08
Open price$43.08
Volume
153.07K
Volume153.07K
52 Week high
$43.17
52 Week high$43.17
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.