Pacer Metarus Nasdaq 100 ... (QSIX)
NasdaqGM: QSIX
· Real-Time Price · USD
43.12
+0.14 (0.33%)
At close: Aug 14, 2026, 3:08 PM
43.12
+0.06%
After-hours: 4:10 PM
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) ETF Price, Holdings & Analysis
0.33% (1D)
| Bid | 30.75 |
| Market Cap | n/a |
| AUM | 18.35M |
| NAV | 43.14 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.13 |
| Shares Out | n/a |
| Inception Date | Sep 23, 2024 |
| Ask | 54.4 |
| Volume | 399 |
| Avg. Volume (20D) | 1,845 |
| Open | 43.23 |
| Previous Close | 42.98 |
| Day's Range | 43.09 - 43.23 |
| 52-Week Range | 33.94 - 44.34 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About 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.
Asset Class Equity
Ticker Symbol QSIX
Inception Date Sep 23, 2024
Provider Pacer
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.82% |
| Communication Services | 13.53% |
| Consumer Cyclical | 11.18% |
| Consumer Defensive | 6.65% |
| Industrials | 4.06% |
Dividends Dividend Yield 3.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.0710 | n/a |
| Jun 30, 2026 | $0.2150 | n/a |
| May 29, 2026 | $0.1310 | n/a |
| Apr 30, 2026 | $0.0730 | n/a |
| Mar 31, 2026 | $0.1680 | n/a |
