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
108
Number of holdings108
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of August 6, 2026
Technology59.06%
Communication Services12.99%
Consumer Cyclical10.95%
Consumer Defensive6.40%
Industrials3.94%
Healthcare3.78%
Utilities1.14%
Basic Materials1.00%
Energy0.51%
Financial Services0.23%

Top 10 Holdings (44.55% of total assets)

As of August 6, 2026
NameSymbol% Assets
NVIDIANVDA7.80%
AppleAAPL6.75%
MicrosoftMSFT5.46%
AmazonAMZN4.31%
Micron TechnologyMU4.04%
NSDQ 100 An Div InDec273.38%
NSDQ 100 An Div InDec283.28%
AMDAMD3.24%
NSDQ 100 An Div InDec263.22%
Alphabet Class AGOOGL3.07%

QSIX Key Statistics

AUM
19.22M
AUM19.22M
Price-Earnings ratio
36.93
Price-Earnings ratio36.93
30-Day yield
0.09
30-Day yield0.09
Average volume
2.89K
Average volume2.89K
High today
High today
Low today
Low today
Open price
$42.71
Open price$42.71
Volume
0.00
Volume0.00
52 Week high
$44.34
52 Week high$44.34
52 Week low
$33.94
52 Week low$33.94
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Pacer Funds Trust Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF(QSIX) stock price is $42.72, with a market capitalization of 19.23M. The stock trades at a price-to-earnings (P/E) ratio of 36.93 and offers a dividend yield of 0.52%.

Pacer Funds Trust Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF(QSIX) stock opened on 2026-08-10 at $42.71. The price climbed to — and dipped to —.

Pacer Funds Trust Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF(QSIX) shares are trading with a volume of 0, against a daily average of 2.89K.

In the last year, Pacer Funds Trust Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF(QSIX) shares hit a 52-week high of $44.34 and a 52-week low of $33.94.

In the last year, Pacer Funds Trust Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF(QSIX) shares hit a 52-week high of $44.34 and a 52-week low of $33.94.

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.