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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 9/11/2026 at 1:30 PM
Live
Closed
Last price
$46.04
+$0.27 (+0.59%) Yesterday

Performance

-2.0-1.5-1.0-0.50.00.5%Aug 10Aug 17Aug 24Aug 31Sep 8

Flows

0 M10 M20 M30 M40 M50 M
1 day price range
$46.04
$46.19
52 week price range
$39.31
$47.00
1W perf
-1.83%
YTD perf
+11.10%
YTD flows
+$260M
AuM
$1.78B
E/R
0.6%
TTM yield
4.67%
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Historic performance and flows

Data as of September 10, 2026
1M3MYTD1Y3Y5Y
Perf.-1.82%+4.27%+11.10%+16.47%+68.81%+74.77%
Flows+$46M+$124M+$260M+$439M+$1.34B+$1.49B
Data as of September 10, 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 holdings508
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 July 31, 2026

Diversification

40.03%

Total weight of top 15 holdings out of 508

Top 15 Holdings

NVIDIA Corp.
6.87%
Apple, Inc.
6.41%
Microsoft Corp.
4.88%
Amazon.com, Inc.
3.75%
Alphabet, Inc.
2.95%
Broadcom Inc.
2.6%
Alphabet, Inc.
2.38%
Meta Platforms, Inc.
1.73%
JPMorgan Chase & Co.
1.33%
Berkshire Hathaway, Inc.
1.32%
Micron Technology, Inc.
1.31%
Eli Lilly & Co.
1.28%
Tesla, Inc.
1.24%
Advanced Micro Devices, Inc.
1.1%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
0.88%

Sectors

Technology
40.67%
Finance
12.61%
Consumer Non-Cyclicals
8.57%
Sovereign
8.26%
Healthcare
8.1%
Industrials
7.12%
Other
14.67%

Countries

USA
95.95%
Other
4.05%
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Trading data

Last sale
9/11/2026 at 1:30 PM
$46.04
Previous close
$45.77
Consolidated volume
09/10/2026
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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+11.15%+11.79%+13.59%+15.39%
Max drawdown
-3.11%-8.32%-17.47%-22.44%
Max drawdown duration
19d70d126d704d
Time to recover
3d15d79d423d

Replication quality

Data as of August 31, 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 September 10, 2026, QDPL manages $1.78 B, reflecting the total assets held in the fund.

How has QDPL performed recently?

As of September 10, 2026, QDPL delivered a return of -1.82% over the past month (1M performance), 4.27% over the past three months (3M), and 11.1% year-to-date (YTD).

What are the recent fund flows for QDPL?

As of September 10, 2026, QDPL has seen net flows of +$46M in the past month (1M flow) and +$260M year-to-date (YTD).

Does QDPL pay dividends?

As of September 10, 2026, QDPL has a trailing 12-month distribution yield of 4.67%.

How many holdings are in QDPL

As of July 31, 2026, QDPL holds 508 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 July 31, 2026, QDPL holds 508 securities, with 40.03% of its assets concentrated in its top 15 holdings.

What are the top holdings of QDPL?

As of July 31, 2026, QDPL holds a portfolio of 508 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 July 31, 2026, QDPL has its largest geographic exposures in USA.

What sectors or themes does QDPL focus on?

As of July 31, 2026, QDPL is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.

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