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QDPL
Alternatives
Passive
NYSE listed

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

This ETF provides exposure to Large Cap US Equities

QDPL performance and flow charts

Last update 7/28/2026 at 1:30 PM
Live
Closed
Last price
$45.07
+$0.07 (+0.16%) Yesterday

Performance

0.00.51.01.5%Jun 29Jul 7Jul 14Jul 21Jul 28

Flows

0 M10 M20 M30 M40 M
1 day price range
$44.87
$45.22
52 week price range
$39.31
$46.26
1W perf
-0.97%
YTD perf
+8.83%
YTD flows
+$194M
AuM
$1.69B
E/R
0.6%
TTM yield
4.6%
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Historic performance and flows

Data as of July 28, 2026
1M3MYTD1Y3Y5Y
Perf.-0.08%+4.35%+8.83%+16.67%+62.49%+73.60%
Flows+$39M+$98M+$194M+$453M+$1.29B+$1.43B
Data as of July 28, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is built to track the Metaurus US Large Cap Dividend Multiplier Index Total Return - Series 400 - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyOther Strategies
ProviderPACER ETFs
N° of holdings509
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJuly 13, 2021
ESGNo
TrackinsightTrackinsight

More data and info about QDPL on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

38.38%

Total weight of top 15 holdings out of 509

Top 15 Holdings

NVIDIA Corp.
6.65%
Apple, Inc.
5.94%
Microsoft Corp.
3.95%
Amazon.com, Inc.
3.25%
Alphabet, Inc.
2.82%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.25%
Micron Technology, Inc.
1.82%
Meta Platforms, Inc.
1.72%
Tesla, Inc.
1.52%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.3%
JPMorgan Chase & Co.
1.26%
Advanced Micro Devices, Inc.
1.21%
Johnson & Johnson
0.87%

Sectors

Technology
40.38%
Finance
12.15%
Sovereign
8.42%
Consumer Non-Cyclicals
8.1%
Healthcare
8.09%
Industrials
7.13%
Other
15.73%

Countries

USA
96.33%
Other
3.67%
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Trading data

Last sale
7/28/2026 at 1:30 PM
$45.07
Previous close
$45.00
Consolidated volume
07/28/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+11.71%+11.64%+13.57%+15.34%
Max drawdown
-4.07%-8.32%-17.47%-22.44%
Max drawdown duration
56d70d126d704d
Time to recover
N/A15d79d423d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about QDPL

What type of ETF is QDPL?

QDPL is a Passive ETF that provides exposure to Equity assets. It is managed by PACER ETFs.

What index does QDPL track?

QDPL tracks the Metaurus US Large Cap Dividend Multiplier Index Total Return - Series 400 - USD, aiming to replicate its performance through optimized sampling.

What does QDPL invest in?

This ETF provides exposure to Large Cap US Equities. It is part of the segment: Alternatives.

What is the expense ratio of QDPL?

The total expense ratio (TER) of QDPL is 0.6%, representing the annual fee charged by the fund manager.

When was QDPL launched?

QDPL was launched on July 13, 2021, marking its entry into the ETF market.

Who is the issuer of QDPL?

QDPL is issued by PACER ETFs.

What is the AUM of QDPL?

As of July 28, 2026, QDPL manages $1.69 B, reflecting the total assets held in the fund.

How has QDPL performed recently?

As of July 28, 2026, QDPL delivered a return of -0.08% over the past month (1M performance), 4.35% over the past three months (3M), and 8.83% year-to-date (YTD).

What are the recent fund flows for QDPL?

As of July 28, 2026, QDPL has seen net flows of +$39M in the past month (1M flow) and +$194M year-to-date (YTD).

Does QDPL pay dividends?

As of July 28, 2026, QDPL has a trailing 12-month distribution yield of 4.6%.

How many holdings are in QDPL

As of June 30, 2026, QDPL holds 509 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is QDPL?

As of June 30, 2026, QDPL holds 509 securities, with 38.38% of its assets concentrated in its top 15 holdings.

What are the top holdings of QDPL?

As of June 30, 2026, QDPL holds a portfolio of 509 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does QDPL invest in?

As of June 30, 2026, QDPL has its largest geographic exposures in USA.

What sectors or themes does QDPL focus on?

As of June 30, 2026, QDPL is primarily exposed to Technology, Finance and Sovereign.

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