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
524
Number of holdings524
Inception Date
Jul 12, 2021
Inception DateJul 12, 2021

What's in this fund

Sectors

As of February 12, 2026
Technology33.71%
Financial Services12.45%
Communication Services10.65%
Consumer Cyclical10.15%
Healthcare9.64%
Industrials8.45%
Consumer Defensive5.39%
Energy3.37%
Utilities2.37%
Real Estate1.94%
Basic Materials1.88%

Top 10 Holdings (39.34% of total assets)

As of February 12, 2026
NameSymbol% Assets
NVIDIANVDA6.93%
AppleAAPL5.91%
MicrosoftMSFT4.55%
S&P 500 Future Dec 263.96%
Future on S&P 5003.92%
Future on S&P 5003.79%
AmazonAMZN2.96%
Alphabet Class AGOOGL2.74%
BroadcomAVGO2.39%
Alphabet Class CGOOG2.19%

QDPL Key Statistics

AUM
1.45B
AUM1.45B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.81
30-Day yield0.81
Average volume
206.71K
Average volume206.71K
High today
$42.56
High today$42.56
Low today
$42.10
Low today$42.10
Open price
$42.29
Open price$42.29
Volume
286.93K
Volume286.93K
52 Week high
$43.38
52 Week high$43.38
52 Week low
$31.79
52 Week low$31.79
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF(QDPL) stock price is $42.27, with a market capitalization of 1.45B.

As of 2026-02-15, Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF(QDPL) stock has fluctuated between $42.10 and $42.56. The current price stands at $42.27, placing the stock +0.4% above today's low and -0.7% off the high.

The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF(QDPL)'s current trading volume is 286.93K, compared to an average daily volume of 206.71K.

During the past year, Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF(QDPL) stock moved between $31.79 at its lowest and $43.38 at its peak.

During the past year, Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF(QDPL) stock moved between $31.79 at its lowest and $43.38 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.