QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF

Grow my money Get income4y track recordRanked #525 of 1,622 in this goal

Seeks to track the total return performance of the Metaurus US Large Cap Dividend Multiplier Index Series 400.

By Pacer · Launched 2021

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$1.7B

#830 of 5,562 · large

Return (1Y)Goal

+25.2%

Track Record

4 years

#2,429 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,493+24.9%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

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 = 37.4% of fund✓ well diversified

NVIDIA Corp

7.8%

Apple Inc

6.3%

Microsoft Corp

6.1%

Amazon.com Inc

3.7%

Broadcom Inc

2.7%

Alphabet Inc

2.6%

Meta Platforms Inc

2.2%

Alphabet Inc

2.1%

Tesla Inc

2.0%

Mount Vernon Liquid Assets Portfolio, LLC

1.9%

Asset allocation

Stocks

102.2%

Bonds

6.7%

Other

0.7%

By sector

Technology

39.1%

Financial Services

11.1%

Communication

10.7%

Consumer Cyclical

9.9%

Healthcare

8.3%

Industrials

7.8%

Consumer Defensive

4.5%

Energy

3.1%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.4%Moderate

Year-on-year price swings

Max drawdown

-22.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.08Strong risk-adjusted returns

Sortino (3Y)

1.59Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the total return performance of the Metaurus US Large Cap Dividend Multiplier Index Series 400.
Strategy: Employs a passive management approach designed to track the total return performance of the Index. The Index has two components: an S&P 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on S&P 500 stocks.
Inception date: July 12, 2021
Fund family: Pacer