NASDAQ:QSIX Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) Price, Holdings, & News $35.93 -0.18 (-0.50%) Closing price 08/15/2025 03:50 PM EasternExtended Trading$35.93 0.00 (0.00%) As of 08/15/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock About Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (NASDAQ:QSIX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QSIX alerts:Sign Up Key Stats Today's Range$35.89▼$36.0250-Day Range$33.43▼$36.1252-Week Range$27.06▼$36.16Volume2,587 shsAverage Volume3,468 shsMarket Capitalization$8.98 millionAssets Under Management$9.02 millionDividend Yield3.28%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview The Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. QSIX was launched on Sep 23, 2024 and is issued by Pacer. Read More Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF ExpensesTypeQSIXHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.44%0.56%0.54%0.53%Other Expenses0.00%0.25%0.56%0.52%0.56%Total Expense0.60%0.54%0.76%0.73%0.73%Fee Waiver0.00%-0.41%-0.66%-0.50%-0.63%Net Expense0.60%0.49%0.63%0.63%0.60% Receive QSIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QSIX ETF News HeadlinesThe 3 Best ETF Launches So Far in 2024October 15, 2024 | 247wallst.comSee More Headlines QSIX ETF - Frequently Asked Questions How have QSIX shares performed this year? Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF's stock was trading at $33.04 at the beginning of 2025. Since then, QSIX shares have increased by 8.8% and is now trading at $35.9310. How do I buy shares of Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF? Shares of QSIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPacer Financial Fund NamePacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QSIX Inception Date9/23/2024 Fund ManagerRichard Silva, Jr., Brendan Greenwald WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMetaurus Nasdaq-100 Dividend Multiplier Total Return Index - Series 600 CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal Number of Holdings106 Fund Statistics Assets Under Management$9.02 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorPacer Advisors, Inc. CustodianU.S. Bank, N.A. DistributorPacer Financial, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares250,000BetaN/A Creation Unit50,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 QSIX HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.24%Microsoft (NASDAQ:MSFT)Holding Weight: 8.11%Apple (NASDAQ:AAPL)Holding Weight: 6.88%U.S. Bank Money Market Deposit AccountHolding Weight: 5.86%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.96%Broadcom (NASDAQ:AVGO)Holding Weight: 4.95%NSDQ 100 An Div InDec27Holding Weight: 3.91%NSDQ 100 An Div InDec26Holding Weight: 3.83%Meta Platforms (NASDAQ:META)Holding Weight: 3.46%NSDQ 100 An Div InDec25Holding Weight: 3.19%Full Holdings DetailsQSIX Sector ExposureQSIX Industry Exposure This page (NASDAQ:QSIX) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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