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
Metaurus Nasdaq Div Multi S600 TR USD
Index-TrackedMetaurus Nasdaq Div Multi S600 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 December 8, 2025
Technology55.62%
Communication Services16.48%
Consumer Cyclical12.69%
Healthcare4.70%
Consumer Defensive4.35%
Industrials2.94%
Utilities1.35%
Basic Materials0.94%
Energy0.48%
Financial Services0.31%
Real Estate0.14%

Top 10 Holdings (52.20% of total assets)

As of December 8, 2025
NameSymbol% Assets
NVIDIANVDA8.82%
AppleAAPL8.09%
MicrosoftMSFT7.11%
BroadcomAVGO6.07%
AmazonAMZN4.69%
NSDQ 100 An Div InDec273.79%
NSDQ 100 An Div InDec263.62%
Alphabet Class AGOOGL3.56%
Alphabet Class CGOOG3.34%
TeslaTSLA3.11%

QSIX Key Statistics

AUM
13.42M
AUM13.42M
Price-Earnings ratio
37.18
Price-Earnings ratio37.18
30-Day yield
0.18
30-Day yield0.18
Average volume
2.61K
Average volume2.61K
High today
$38.36
High today$38.36
Low today
$38.07
Low today$38.07
Open price
$38.07
Open price$38.07
Volume
10.31K
Volume10.31K
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 $38.36, giving the company a market capitalization of 13.42M. It carries a P/E multiple of 37.18 and pays a dividend yield of 60.1%.

On 2025-12-11, Pacer Funds Trust Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF(QSIX) stock traded between a low of $38.07 and a high of $38.36. Shares are currently priced at $38.36, which is +0.7% above the low and 0.0% below the high.

The Pacer Funds Trust Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF(QSIX)'s current trading volume is 10.31K, compared to an average daily volume of 2.61K.

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

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.