Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)
$43.75
▲ +0.40 (+0.93%)
1-day change
$35.92 – $44.01
52-week range
Top 10 holdings weight45.32%
Effective number of positions34.4
Positions above 1%24
Net assets
$18.4M
Holdings
108
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.71% | ▲ +5.07% |
| 3M | ▲ +18.98% | ▲ +21.98% |
| 6M | ▲ +18.98% | ▲ +21.98% |
| YTD | ▲ +16.70% | ▲ +20.30% |
| 1Y | ▲ +17.27% | ▲ +22.13% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +37.13% | ▲ +49.17% |
Volatility 1Y26.47%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.14
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$0
Trailing 12 months
+$7.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 108 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $1.4M | 7.40 | 6,768 | EC | US |
| Apple Inc | 037833100 | $1.3M | 6.91 | 4,108 | EC | US |
| Microsoft Corp | 594918104 | $966K | 5.26 | 2,078 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $888K | 4.84 | 888,206 | STIV | US |
| Amazon.com Inc | 023135106 | $817K | 4.45 | 3,008 | EC | US |
| Micron Technology Inc | 595112103 | $717K | 3.91 | 871 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $599K | 3.27 | 1,259 | EC | US |
| Alphabet Inc | 02079K305 | $580K | 3.16 | 1,629 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $578K | 3.15 | 577,879 | STIV | US |
| Alphabet Inc | 02079K107 | $544K | 2.97 | 1,526 | EC | US |
| Broadcom Inc | 11135F101 | $516K | 2.81 | 1,326 | EC | US |
| Meta Platforms Inc | 30303M102 | $461K | 2.51 | 828 | EC | US |
| Tesla Inc | 88160R101 | $435K | 2.37 | 1,397 | EC | US |
| Walmart Inc | 931142103 | $419K | 2.28 | 3,766 | EC | US |
| Cisco Systems Inc | 17275R102 | $353K | 1.92 | 3,043 | EC | US |
| Intel Corp | 458140100 | $350K | 1.91 | 3,881 | EC | US |
| Costco Wholesale Corp | 22160K105 | $326K | 1.78 | 343 | EC | US |
| Applied Materials Inc | 038222105 | $311K | 1.70 | 613 | EC | US |
| Lam Research Corp | 512807306 | $283K | 1.54 | 966 | EC | US |
| Netflix Inc | 64110L106 | $233K | 1.27 | 3,251 | EC | US |
| Palantir Technologies Inc | 69608A108 | $218K | 1.19 | 1,773 | EC | US |
| Palo Alto Networks Inc | 697435105 | $209K | 1.14 | 630 | EC | US |
| Texas Instruments Inc | 882508104 | $194K | 1.06 | 703 | EC | US |
| KLA Corp | 482480100 | $184K | 1.01 | 1,009 | EC | US |
| Linde PLC | · | $171K | 0.93 | 357 | EC | US |
| Amgen Inc | 031162100 | $161K | 0.88 | 417 | EC | US |
| SPACEX | 84615Q103 | $160K | 0.87 | 1,480 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $150K | 0.82 | 786 | EC | US |
| Seagate Technology Holdings PL | · | $148K | 0.81 | 173 | EC | US |
| PepsiCo Inc | 713448108 | $147K | 0.80 | 1,055 | EC | US |
| Western Digital Corp | 958102105 | $145K | 0.79 | 266 | EC | US |
| T-Mobile US Inc | 872590104 | $144K | 0.79 | 836 | EC | US |
| Sandisk Corp | 80004C200 | $138K | 0.75 | 114 | EC | US |
| Analog Devices Inc | 032654105 | $138K | 0.75 | 376 | EC | US |
| Marvell Technology Inc | 573874104 | $127K | 0.69 | 675 | EC | US |
| Gilead Sciences Inc | 375558103 | $125K | 0.68 | 959 | EC | US |
| QUALCOMM Inc | 747525103 | $120K | 0.65 | 814 | EC | US |
| ASML Holding NV | · | $116K | 0.63 | 71 | EC | NL |
| Booking Holdings Inc | 09857L108 | $115K | 0.63 | 598 | EC | US |
| Shopify Inc | 82509L107 | $110K | 0.60 | 942 | EC | CA |
| Intuitive Surgical Inc | 46120E602 | $96K | 0.53 | 273 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $94K | 0.51 | 196 | EC | US |
| AppLovin Corp | 03831W108 | $93K | 0.51 | 236 | EC | US |
| Starbucks Corp | 855244109 | $93K | 0.50 | 880 | EC | US |
| Fortinet Inc | 34959E109 | $92K | 0.50 | 566 | EC | US |
| Automatic Data Processing Inc | 053015103 | $82K | 0.45 | 309 | EC | US |
| ARM Holdings PLC | 042068205 | $78K | 0.43 | 327 | EC | GB |
| Adobe Inc | 00724F101 | $78K | 0.43 | 312 | EC | US |
| Marriott International Inc/MD | 571903202 | $76K | 0.41 | 204 | EC | US |
| Constellation Energy Corp | 21037T109 | $73K | 0.40 | 279 | EC | US |
Sector breakdown
Dividends 18 payments
3.56%TTM yield
$1.56TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.1490 |
| Aug. 31, 2026 | $0.1520 |
| July 31, 2026 | $0.0710 |
| June 30, 2026 | $0.2150 |
| May 29, 2026 | $0.1310 |
| April 30, 2026 | $0.0730 |
| March 31, 2026 | $0.1680 |
| Feb. 27, 2026 | $0.1300 |
| Jan. 30, 2026 | $0.0760 |
| Dec. 31, 2025 | $0.1330 |
| Nov. 28, 2025 | $0.1720 |
| Oct. 31, 2025 | $0.0880 |
| Sept. 30, 2025 | $0.1900 |
| Aug. 29, 2025 | $0.0960 |
| July 31, 2025 | $0.0570 |
| June 30, 2025 | $0.3720 |
| March 31, 2025 | $0.4000 |
| Dec. 31, 2024 | $0.3550 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | $1,385,529 | 21.82% | 31,785 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,209,221 | 19.05% | 27,765 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,197,002 | 18.85% | 27,484 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,039,950 | 16.38% | 23,878 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $794,880 | 12.52% | 18,526 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $495,855 | 7.81% | 11,386 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $217,107 | 3.42% | 4,985 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,688 | 0.04% | 61,722 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $2,178 | 0.03% | 50 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,135 | 0.03% | 49 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,786 | 0.03% | 41 | Shares | June 30, 2026 |
| UBS Group AG | $523 | 0.01% | 12 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |