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 May 18, 2026
Technology56.29%
Communication Services15.05%
Consumer Cyclical11.59%
Consumer Defensive7.39%
Healthcare3.80%
Industrials2.85%
Utilities1.19%
Basic Materials1.08%
Energy0.57%
Financial Services0.19%

Top 10 Holdings (43.52% of total assets)

As of May 18, 2026
NameSymbol% Assets
NVIDIANVDA8.26%
AppleAAPL6.69%
MicrosoftMSFT4.80%
AmazonAMZN4.35%
Alphabet Class AGOOGL3.53%
Alphabet Class CGOOG3.27%
Micron TechnologyMU3.24%
NSDQ 100 An Div InDec273.15%
TeslaTSLA3.12%
NSDQ 100 An Div InDec283.11%

QSIX Key Statistics

AUM
18.90M
AUM18.90M
Price-Earnings ratio
37.16
Price-Earnings ratio37.16
30-Day yield
0.16
30-Day yield0.16
Average volume
1.98K
Average volume1.98K
High today
$42.82
High today$42.82
Low today
$42.82
Low today$42.82
Open price
$42.82
Open price$42.82
Volume
175.00
Volume175.00
52 Week high
$42.87
52 Week high$42.87
52 Week low
$32.41
52 Week low$32.41
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 $42.82, with a market capitalization of 19.27M. The stock trades at a price-to-earnings (P/E) ratio of 37.16 and offers a dividend yield of 55.2%.

As of 2026-05-22, Pacer Funds Trust Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF(QSIX) stock has fluctuated between $42.82 and $42.82. The current price stands at $42.82, placing the stock 0.0% above today's low and 0.0% off the high.

Pacer Funds Trust Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF(QSIX) shares are trading with a volume of 175, against a daily average of 1.98K.

During the past year, Pacer Funds Trust Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF(QSIX) stock moved between $32.41 at its lowest and $42.87 at its peak.

During the past year, Pacer Funds Trust Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF(QSIX) stock moved between $32.41 at its lowest and $42.87 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.