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Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)

Derivative Income · Pacer · NASDAQ

Derivative IncomeETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) is an exchange-traded fund in the Derivative Income category. It has $21.61M in assets, an expense ratio of 0.60% and a 0.22% dividend yield. The index, as designed, has two components: (i) a Nasdaq-100 component and (ii) a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the Nasdaq-100® Index. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund is non-diversified.
Assets under management$21.61M
Expense ratio0.60%
CategoryDerivative Income
Dividend yield0.22%
NAV$40.48
Fund familyPacer
ExchangeNASDAQ

Top holdings

The largest positions Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.79%
AAPL Apple Inc 6.88%
MSFT Microsoft Corp 5.39%
MU Micron Technology Inc 4.70%
AMD Advanced Micro Devices Inc 3.90%
AMZN Amazon.com Inc 3.80%
META Meta Platforms Inc Class A 3.05%
GOOGL Alphabet Inc Class A 2.86%

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