Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)
$44,09
▲ +0,34 (+0,77%)
Perubahan 1 hari
$35,92 – $44,09
Rentang 52 minggu
Bobot 10 kepemilikan teratas45,32%
Jumlah posisi efektif34,4
Posisi di atas 1%24
Aset bersih
$18.4M
Kepemilikan
108
Per tanggal
31 Juli 2026
QSIX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,23% | ▲ +4,59% |
| 3M | ▲ +19,90% | ▲ +22,92% |
| 6M | ▲ +19,90% | ▲ +22,92% |
| YTD | ▲ +17,60% | ▲ +21,22% |
| 1Y | ▲ +18,65% | ▲ +23,57% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +38,19% | ▲ +50,32% |
Volatilitas 1T26,48%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,22
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$0
12 bulan terakhir
+$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.
Komposisi Penuh 108 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MercadoLibre Inc | 58733R102 | $73K | 0,40 | 39 | EC | UY |
| Monster Beverage Corp | 61174X109 | $73K | 0,40 | 755 | EC | US |
| Cadence Design Systems Inc | 127387108 | $72K | 0,39 | 213 | EC | US |
| CSX Corp | 126408103 | $72K | 0,39 | 1.435 | EC | US |
| Datadog Inc | 23804L103 | $68K | 0,37 | 255 | EC | US |
| Intuit Inc | 461202103 | $67K | 0,36 | 211 | EC | US |
| Comcast Corp | 20030N101 | $66K | 0,36 | 2.751 | EC | US |
| Cintas Corp | 172908105 | $63K | 0,34 | 309 | EC | US |
| Ross Stores Inc | 778296103 | $63K | 0,34 | 249 | EC | US |
| DoorDash Inc | 25809K105 | $62K | 0,34 | 318 | EC | US |
| Mondelez International Inc | 609207105 | $62K | 0,34 | 991 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $61K | 0,33 | 80 | EC | US |
| Honeywell International Inc | 438516205 | $60K | 0,32 | 245 | EC | US |
| Synopsys Inc | 871607107 | $58K | 0,31 | 148 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $57K | 0,31 | 640 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $54K | 0,30 | 38 | EC | US |
| PACCAR Inc | 693718108 | $54K | 0,29 | 406 | EC | US |
| American Electric Power Co Inc | 025537101 | $54K | 0,29 | 420 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $51K | 0,28 | 1.936 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $51K | 0,28 | 245 | EC | US |
| Airbnb Inc | 009066101 | $49K | 0,27 | 323 | EC | US |
| Baker Hughes Co | 05722G100 | $46K | 0,25 | 766 | EC | US |
| PDD Holdings Inc | 722304102 | $46K | 0,25 | 516 | EC | IE |
| NXP Semiconductors NV | · | $45K | 0,24 | 195 | EC | NL |
| Teradyne Inc | 880770102 | $44K | 0,24 | 121 | EC | US |
| Diamondback Energy Inc | 25278X109 | $44K | 0,24 | 217 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $43K | 0,23 | 60 | EC | US |
| Fastenal Co | 311900104 | $42K | 0,23 | 886 | EC | US |
| Astera Labs Inc | 04626A103 | $41K | 0,22 | 132 | EC | US |
| Electronic Arts Inc | 285512109 | $41K | 0,22 | 194 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $39K | 0,21 | 681 | EC | US |
| Autodesk Inc | 052769106 | $38K | 0,21 | 163 | EC | US |
| Xcel Energy Inc | 98389B100 | $38K | 0,21 | 482 | EC | US |
| Coca-Cola Europacific Partners | · | $38K | 0,21 | 344 | EC | GB |
| Ferrovial NV | · | $36K | 0,20 | 561 | EC | NL |
| Exelon Corp | 30161N101 | $36K | 0,20 | 790 | EC | US |
| Take-Two Interactive Software | 874054109 | $35K | 0,19 | 143 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $34K | 0,19 | 161 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $34K | 0,19 | 61 | EC | US |
| Axon Enterprise Inc | 05464C101 | $33K | 0,18 | 62 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $33K | 0,18 | 1.050 | EC | US |
| Nebius Group NV | · | $32K | 0,18 | 170 | EC | NL |
| Paychex Inc | 704326107 | $32K | 0,18 | 277 | EC | US |
| Microchip Technology Inc | 595017104 | $31K | 0,17 | 419 | EC | US |
| Roper Technologies Inc | 776696106 | $31K | 0,17 | 78 | EC | US |
| Sekuritas tidak diketahui | · | $30K | 0,16 | 34 | DE | US |
| Rocket Lab Corp | 773121108 | $29K | 0,16 | 447 | EC | US |
| Thomson Reuters Corp | 884903881 | $29K | 0,16 | 294 | EC | CA |
| Dexcom Inc | 252131107 | $25K | 0,14 | 298 | EC | US |
| Workday Inc | 98138H101 | $25K | 0,14 | 155 | EC | US |
Rincian sektor
Dividen 18 pembayaran
3,53%Imbal hasil TTM
$1,56Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,1490 |
| 31 Agu 2026 | $0,1520 |
| 31 Juli 2026 | $0,0710 |
| 30 Juni 2026 | $0,2150 |
| 29 Mei 2026 | $0,1310 |
| 30 April 2026 | $0,0730 |
| 31 Maret 2026 | $0,1680 |
| 27 Feb. 2026 | $0,1300 |
| 30 Jan. 2026 | $0,0760 |
| 31 Des. 2025 | $0,1330 |
| 28 Nov. 2025 | $0,1720 |
| 31 Okt. 2025 | $0,0880 |
| 30 Sep. 2025 | $0,1900 |
| 29 Agu 2025 | $0,0960 |
| 31 Juli 2025 | $0,0570 |
| 30 Juni 2025 | $0,3720 |
| 31 Maret 2025 | $0,4000 |
| 31 Des. 2024 | $0,3550 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | $1.385.529 | 21,82% | 31.785 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.209.221 | 19,05% | 27.765 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.197.002 | 18,85% | 27.484 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.039.950 | 16,38% | 23.878 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $794.880 | 12,52% | 18.526 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $495.855 | 7,81% | 11.386 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $217.107 | 3,42% | 4.985 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.688 | 0,04% | 61.722 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.178 | 0,03% | 50 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2.135 | 0,03% | 49 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.786 | 0,03% | 41 | Saham | 30 Juni 2026 |
| UBS Group AG | $523 | 0,01% | 12 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0,00% | 0 | Saham | 30 Juni 2026 |