NASDAQ:QSIX Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) Price, Holdings, & News $35.38 +0.38 (+1.09%) Closing price 08/6/2025 03:30 PM EasternExtended Trading$35.37 -0.01 (-0.03%) As of 08/6/2025 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$35.12▼$35.3850-Day Range$33.02▼$35.4652-Week Range$27.06▼$35.71Volume860 shsAverage Volume3,511 shsMarket Capitalization$8.85 millionAssets Under Management$8.74 millionDividend Yield3.34%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 on January 1st, 2025. Since then, QSIX shares have increased by 7.1% and is now trading at $35.38. 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$8.74 million Average Daily Volume$0.00 Discount/Premium0.03% 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 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 QSIX HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.40%Microsoft (NASDAQ:MSFT)Holding Weight: 7.94%Apple (NASDAQ:AAPL)Holding Weight: 6.75%U.S. Bank Money Market Deposit AccountHolding Weight: 5.70%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.01%Broadcom (NASDAQ:AVGO)Holding Weight: 4.55%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.95%NSDQ 100 An Div InDec26Holding Weight: 3.92%NSDQ 100 An Div InDec27Holding Weight: 3.84%Meta Platforms (NASDAQ:META)Holding Weight: 3.37%Full Holdings DetailsQSIX Sector ExposureQSIX Industry Exposure This page (NASDAQ:QSIX) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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