QSIXPacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Tracks the total return performance of the Metaurus Nasdaq-100 Dividend Multiplier Total Return Index - Series 600.
By Pacer · Launched 2024
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$19M
#4,587 of 6,040 · small
Return (1Y)
+19.7%
Track Record
1 year
#3,750 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,010+20.1%
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 Nasdaq-100 Dividend Multiplier Total Return Index
Holdings
By weightConcentration
Top 10 holdings = 45.5% of fundmoderately concentrated
NVIDIA Corp
7.8%
Apple Inc
6.4%
U.S. Bank Money Market Deposit AccountUSBFS03
5.8%
Microsoft Corp
4.9%
Amazon.com Inc
4.6%
Alphabet Inc
3.6%
Alphabet Inc
3.3%
Broadcom Inc
3.2%
Tesla Inc
3.1%
Meta Platforms Inc
2.9%
Asset allocation
Stocks
102.2%
Other
2.7%
By sector
Technology
59.0%
Communication
12.7%
Consumer Cyclical
11.1%
Consumer Defensive
6.2%
Industrials
4.1%
Healthcare
4.0%
Utilities
1.1%
Basic Materials
1.0%
Other
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.0%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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the total return performance of the Metaurus Nasdaq-100 Dividend Multiplier Total Return Index - Series 600.
- Strategy
- Employs a passive management approach to replicate the Nasdaq-100 Component and the Dividend Component, which provides exposure to approximately 600% of the ordinary dividends from Nasdaq-100 companies. Invests primarily in large cap growth equity securities and uses Nasdaq-100 Dividend Futures for enhanced dividend exposure.
- Inception date
- September 23, 2024
- Fund family
- Pacer
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Data updated on 2026-09-18