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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 $18.99M in assets, an expense ratio of 0.60% and a 1.19% 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$18.99M
Expense ratio0.60%
CategoryDerivative Income
Dividend yield1.19%
NAV$42.37
Fund familyPacer
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 7.87%
AAPL Apple Inc 6.85%
MSFT Microsoft Corp 5.55%
MU Micron Technology Inc 4.40%
AMZN Amazon.com Inc 4.11%
AMD Advanced Micro Devices Inc 3.12%
GOOGL Alphabet Inc Class A 2.91%

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