Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) Price, Holdings, & News

ETF Overview

The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index based on the stocks in the S&P 500 Index, long S&P Dividend futures and 3-year Treasurys. The objective is to provide 400% of the ordinary yield of the S&P 500 Index in exchange for reduced participation in the price performance. QDPL was launched on Jul 12, 2021 and is managed by Pacer.

Key Stats

• Today's Range: $40.25 to $40.50
• 50-Day Range: $38.07 to $40.56
• 52-Week Range: $31.79 to $40.66
• Volume: 234,668 shs
• Average Volume: 198,248 shs
• Market Capitalization: $1.08 billion
• Assets Under Management: $1.11 billion
• Dividend Yield: 5.41%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

QDPL ETF - Frequently Asked Questions

How have QDPL shares performed this year?

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF's stock was trading at $38.39 at the beginning of the year. Since then, QDPL shares have increased by 5.4% and is now trading at $40.48.

Who are Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF's major shareholders?

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.56%), West Michigan Advisors LLC (0.29%), Silverleafe Capital Partners LLC (0.02%) and Private Trust Co. NA (0.02%).

How do I buy shares of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF?

Shares of QDPL 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.

What other stocks do shareholders of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF investors own include Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG).

Fund Details

• Issuer: Pacer Financial
• Fund Name: Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:QDPL
• Inception Date: 7/11/2021
• Fund Manager: Richard P. Silva, Jr., Brendan Greenwald
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Metaurus US Large Cap Dividend Multiplier Index Series 400
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 520

Fund Statistics

• Assets Under Management: $1.11 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

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: Flow Traders

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 2
• Call Options: 2
• Short Interest: 109,400 shs

Miscellaneous

• Outstanding Shares: 26,610,000
• Beta: 0.87
• Creation Unit: 30,000
• Creation Fee: $500.00