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Pacer Metarus Nasdaq 100 ...

NasdaqGM: QSIX · Prix en temps réel · USD
42.71
+0.28 (0.66%)
À la clôture : Aug 19, 2026, 1:30 PM

Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) ETF Price, Holdings & Analysis

0.66%

Aucune donnée disponible

Bid30.75
Capitalisation boursièren/a
AUM18.35M
NAV43.07
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)30.84
Parts en circulationn / A
Date de créationSep 23, 2024
Ask54.4
Volume674
Moy. Volume (20D)1,835
Ouverture42.71
Clôture précédente42.43
Fourchette du jour42.71 - 42.71
Intervalle de 52 semaines33.94 - 44.34
Positionsn / A
Ratio de frais0.60%

À propos de 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.

Classe d’actifs Equity
Symbole boursier QSIX
Date de création Sep 23, 2024
Fournisseur Pacer
Échange NasdaqGM

10 principaux titres 34.36% des actifs

NomSymbolePoids
Nvidia CorpNVDA7.40%
Apple IncAAPL6.91%
Microsoft CorpMSFT5.26%
Amazon.com IncAMZN4.45%
Micron Technology In...MU3.91%
Advanced Micro Devic...AMD3.27%
Alphabet Inc Class AGOOGL3.16%
Voir plus de titres

Dividendes Rendement du dividende 3.61%

Ex-dividendeMontantDate de paiement
Jul 31, 2026$0.0710n / A
Jun 30, 2026$0.2150n / A
May 29, 2026$0.1310n / A
Apr 30, 2026$0.0730n / A
Mar 31, 2026$0.1680n / A
Historique complet des dividendes