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Pacer Metarus Nasdaq 100 ... (QSIX)
NasdaqGM: QSIX
· Echtzeitkurs · USD
42.41
-0.68 (-1.58%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) ETF Price, Holdings & Analysis
-1.58% (1D)
Keine Daten verfügbar
| Geld | 30.75 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 18.35 Mio |
| NAV | 43.07 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.62 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 23, 2024 |
| Brief | 54.4 |
| Volumen | 1,675 |
| Ø Vol. (20D) | 1,835 |
| Eröffnung | 42.48 |
| Vortagesschluss | 43.09 |
| Tagesspanne | 42.41 - 42.48 |
| 52-Wk Range | 33.94 - 44.34 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über QSIX
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.
Anlageklasse Derivative Income
Tickersymbol QSIX
Auflagedatum Sep 23, 2024
Anbieter Pacer
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.0710 | k.A. |
| Jun 30, 2026 | $0.2150 | k.A. |
| May 29, 2026 | $0.1310 | k.A. |
| Apr 30, 2026 | $0.0730 | k.A. |
| Mar 31, 2026 | $0.1680 | k.A. |
