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QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF

Grow my moneyGet income5y track recordRanked #524 of 1,650 in this goal

Tracks the total return performance of the Metaurus US Large Cap Dividend Multiplier Index – Series 400.

By Pacer · Launched 2021

Annual Cost

0.60%

#3,228 of 5,854 · average

Fund Size

$1.7B

#845 of 5,854 · large

Return (1Y)Goal

+18.0%

Track Record

5 years

#2,374 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,012+20.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Factor

Dividend

Index tracked

Metaurus US Large Cap Dividend Multiplier Index Series 400

What it actually holds

By weight

Concentration

Top 10 holdings = 34.7% of fundwell diversified

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
102.7%
Bonds
7.6%

By sector

Technology
38.5%
Financial Services
11.6%
Communication
9.9%
Consumer Cyclical
9.5%
Healthcare
8.9%
Industrials
8.4%
Consumer Defensive
4.5%
Energy
3.0%
Other
5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.7%Moderate

Year-on-year price swings

Max drawdown
-22.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.42Good 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 2026-08-03