QSIXPacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF

Grow my money Get income1y track recordRanked #1,351 of 1,624 in this goal

Employs a passive management approach designed to track the total return performance of the Metaurus Nasdaq-100 Dividend Multiplier Total Return Index.

By Pacer · Launched 2024

Annual Cost

0.60%

#3,113 of 5,568 · average

Fund Size

$20M

#4,367 of 5,568 · small

Return (1Y)Goal

+37.3%

Track Record

1 year

#3,833 of 5,568 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,723+37.2%

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 Nasdaq-100 Dividend Multiplier Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 62.8% of fundconcentrated

Mount Vernon Liquid Assets Portfolio, LLC

13.8%

NVIDIA Corp

9.5%

Apple Inc

7.8%

Microsoft Corp

7.4%

Broadcom Inc

5.5%

Amazon.com Inc

5.0%

U.S. Bank Money Market Deposit AccountUSBFS03

4.5%

Tesla Inc

3.2%

Alphabet Inc

3.1%

Alphabet Inc

3.0%

Asset allocation

Stocks

102.0%

Other

2.6%

By sector

Technology

58.5%

Communication

14.3%

Consumer Cyclical

11.4%

Consumer Defensive

6.4%

Healthcare

3.7%

Industrials

2.8%

Utilities

1.2%

Basic Materials

1.0%

Other

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.1%Moderate

Year-on-year price swings

Max drawdown

-20.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Employs a passive management approach designed to track the total return performance of the Metaurus Nasdaq-100 Dividend Multiplier Total Return Index.
Strategy: Invests primarily in the component securities of the Index using a replication strategy. The Fund seeks to provide exposure to approximately 600% of the ordinary dividends from the Nasdaq-100 companies.
Inception date: September 23, 2024
Fund family: Pacer