Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) Price, Holdings, & News

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.

Key Stats

• Today's Range: $33.38 to $33.62
• 50-Day Range: $28.10 to $33.89
• 52-Week Range: $27.06 to $35.71
• Volume: 1,157 shs
• Average Volume: 3,430 shs
• Market Capitalization: $6.69 million
• Assets Under Management: $6.71 million
• Dividend Yield: 2.24%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

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 1.2% and is now trading at $33.43.
View the best growth stocks for 2025 here.

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

• Issuer: Pacer Financial
• Fund Name: Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:QSIX
• Inception Date: 9/23/2024
• Fund Manager: Richard Silva, Jr., Brendan Greenwald
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Metaurus Nasdaq-100 Dividend Multiplier Total Return Index - Series 600
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 211

Fund Statistics

• Assets Under Management: $6.71 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Pacer Advisors, Inc.
• Custodian: U.S. Bank, N.A.
• Distributor: Pacer Financial, Inc.
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Citadel

Miscellaneous

• Outstanding Shares: 200,000
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $300.00