Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)
NASDAQ: QSIX · Real-Time Price · USD
39.45
-0.34 (-0.87%)
At close: Apr 28, 2026, 4:00 PM EDT
39.45
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.87% (1D)
| Assets | $17.91M |
| Expense Ratio | 0.60% |
| PE Ratio | 34.91 |
| Shares Out | 450,000 |
| Dividend (ttm) | $1.48 |
| Dividend Yield | 3.76% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Ratio | 131.24% |
| 1-Year Return | n/a |
| Volume | 740 |
| Open | 39.31 |
| Previous Close | 39.80 |
| Day's Range | 39.31 - 39.50 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 107 |
| Inception Date | Sep 23, 2024 |
About QSIX
Fund Home PageThe 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.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol QSIX
ETF Provider Pacer
Index Tracked Metaurus Nasdaq-100 Dividend Multiplier Index - Series 600
Top 10 Holdings
46.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.17% |
| Apple Inc. | AAPL | 6.42% |
| U.S. Bank Money Market Deposit Account | n/a | 5.82% |
| Microsoft Corporation | MSFT | 5.09% |
| Amazon.com, Inc. | AMZN | 4.57% |
| NSDQ 100 An Div InDec27 | n/a | 3.32% |
| NSDQ 100 An Div InDec28 | n/a | 3.28% |
| Alphabet Inc. | GOOGL | 3.24% |
| Broadcom Inc. | AVGO | 3.23% |
| Meta Platforms, Inc. | META | 3.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.1683 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1303 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0755 | Feb 2, 2026 |
| Dec 31, 2025 | $0.1334 | Jan 2, 2026 |
| Nov 28, 2025 | $0.1718 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0882 | Nov 3, 2025 |
News
Pacer ETFs Launches New Fund to Magnify Dividend Yield Exposure of the Nasdaq-100 Index by 600%
MALVERN, Pa.--(BUSINESS WIRE)---- $QSIX #Nasdaq--Pacer ETFs launches new dividend multiplier ETF, QSIX, giving investors six times the dividend yield of the Nasdaq-100.
1 year ago - Business Wire