Free Trial
NASDAQ:QSIX

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) Price, Holdings, & News

$27.64 -1.56 (-5.36%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (NASDAQ:QSIX)

Key Stats

Today's Range
$27.66
$28.52
50-Day Range
$29.20
$34.63
52-Week Range
$27.64
$35.71
Volume
1,162 shs
Average Volume
3,763 shs
Market Capitalization
$5.53 million
Assets Under Management
$5.84 million
Dividend Yield
2.71%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

The Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index composed of the stocks in the Nasdaq-100 Index, long positions in Nasdaq 100 Dividend futures, and US Treasurys. The objective is to provide 600% of the ordinary yield of the Nasdaq-100 Index in exchange for reduced participation in its price performance. QSIX was launched on Sep 23, 2024 and is issued by Pacer.

Remove Ads

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF Expenses

TypeQSIXHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.44%0.56%0.53%0.53%
Other Expenses0.00%0.26%0.49%0.43%0.52%
Total Expense0.60%0.53%0.72%0.68%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.30%-0.55%
Net Expense0.60%0.50%0.63%0.62%0.60%
Receive QSIX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF and its competitors with MarketBeat's FREE daily newsletter.

QSIX ETF News Headlines

The 3 Best ETF Launches So Far in 2024
See More Headlines

QSIX ETF - Frequently Asked Questions

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF's stock was trading at $33.04 at the beginning of the year. Since then, QSIX stock has decreased by 15.0% and is now trading at $28.0790.
View the best growth stocks for 2025 here
.

Shares of QSIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QSIX
Inception Date
9/23/2024
Fund Manager
Richard Silva, Jr., Brendan Greenwald
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Metaurus Nasdaq-100 Dividend Multiplier Total Return Index - Series 600
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Global
Number of Holdings
105

Fund Statistics

Assets Under Management
$5.84 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Pacer Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Pacer Financial, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$300.00
Beginner's Guide To Retirement Stocks Cover

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 10 QSIX Holdings

QSIX Sector Exposure

QSIX Industry Exposure


This page (NASDAQ:QSIX) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners