Pacer Funds Trust Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

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About QSIX

QSIX tracks an index composed of the stocks in the Nasdaq-100 Index, long positions in Nasdaq 100 Dividend futures, and US Treasurys. The objective is to provide 600% of the ordinary yield of the Nasdaq-100 Index in exchange for reduced participation in its price performance. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
107
Number of holdings107
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of March 9, 2026
Technology50.36%
Communication Services16.45%
Consumer Cyclical12.53%
Consumer Defensive8.28%
Healthcare5.06%
Industrials3.62%
Utilities1.54%
Basic Materials1.22%
Energy0.60%
Financial Services0.23%
Real Estate0.11%

Top 10 Holdings (44.15% of total assets)

As of March 9, 2026
NameSymbol% Assets
NVIDIANVDA7.83%
AppleAAPL6.78%
MicrosoftMSFT5.37%
AmazonAMZN4.02%
TeslaTSLA3.50%
NSDQ 100 An Div InDec273.47%
NSDQ 100 An Div InDec283.42%
Meta PlatformsMETA3.35%
NSDQ 100 An Div InDec263.27%
Alphabet Class AGOOGL3.14%

QSIX Key Statistics

AUM
16.57M
AUM16.57M
Price-Earnings ratio
34.57
Price-Earnings ratio34.57
30-Day yield
0.21
30-Day yield0.21
Average volume
3.08K
Average volume3.08K
High today
$37.00
High today$37.00
Low today
$36.79
Low today$36.79
Open price
$37.00
Open price$37.00
Volume
1.93K
Volume1.93K
52 Week high
$39.12
52 Week high$39.12
52 Week low
$27.06
52 Week low$27.06
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

Pacer Funds Trust Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF(QSIX) stock is priced at $36.80, giving the company a market capitalization of 16.56M. It carries a P/E multiple of 34.57 and pays a dividend yield of 64.1%.

On 2026-03-12, Pacer Funds Trust Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF(QSIX) stock traded between a low of $36.79 and a high of $37.00. Shares are currently priced at $36.80, which is +0.0% above the low and -0.5% below the high.

The Pacer Funds Trust Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF(QSIX)'s current trading volume is 1.93K, compared to an average daily volume of 3.08K.

In the last year, Pacer Funds Trust Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF(QSIX) shares hit a 52-week high of $39.12 and a 52-week low of $27.06.

In the last year, Pacer Funds Trust Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF(QSIX) shares hit a 52-week high of $39.12 and a 52-week low of $27.06.

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.