QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Tracks the total return performance of the Metaurus US Large Cap Dividend Multiplier Index – Series 400.
By Pacer · Launched 2021
Annual Cost
0.60%
#3,336 of 6,035 · average
Fund Size
$1.8B
#849 of 6,035 · large
Return (1Y)
+15.3%
Track Record
5 years
#2,386 of 6,035 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,481+14.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Dividend
Index tracked
Metaurus US Large Cap Dividend Multiplier Index Series 400
Holdings
By weightConcentration
Top 10 holdings = 34.7% of funddiversified
NVIDIA Corp
7.1%
Apple Inc
5.8%
Microsoft Corp
4.4%
Amazon.com Inc
3.8%
Alphabet Inc
3.3%
Broadcom Inc
2.9%
Alphabet Inc
2.6%
Meta Platforms Inc
2.0%
Tesla Inc
1.6%
Berkshire Hathaway Inc
1.3%
Asset allocation
Stocks
103.2%
Bonds
7.0%
By sector
Technology
38.6%
Financial Services
12.1%
Communication
9.6%
Consumer Cyclical
9.3%
Healthcare
9.3%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
3.5%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.5%Moderate
Year-on-year price swings
Max drawdown
-22.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.03Strong risk-adjusted returns
Sortino (3Y)
1.52Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the Metaurus US Large Cap Dividend Multiplier Index – Series 400.
- Strategy
- Employs a passive management approach to replicate the total return performance of the Metaurus US Large Cap Dividend Multiplier Index. Invests primarily in large cap equity securities and S&P Dividend Futures to achieve exposure to approximately 400% of the ordinary dividends from the S&P 500 Component.
- Inception date
- July 12, 2021
- Fund family
- Pacer
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Data updated on 2026-09-18