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QSIX
US High Dividend
Passive

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

This ETF provides exposure to Other Large Cap US Equities

QSIX performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$39.84
+$0.73 (+1.87%) today

Performance

-50510%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

0
1 day price range
$39.84
$39.84
52 week price range
$29.32
$39.30
1W perf
+1.58%
YTD perf
+5.35%
YTD flows
+$4M
AuM
$18M
E/R
0.6%
TTM yield
3.79%
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Historic performance and flows

Data as of April 23, 2026
1M3MYTD1Y3Y5Y
Perf.+9.61%+4.16%+5.35%+38.95%
Flows-+$2M+$4M+$9M--
Data as of April 23, 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 Nasdaq 100 Dividend Multiplier 600 ETF is built to track the Metaurus Nasdaq Dividend Multiplier GTR Series 600 Index - 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
StrategyLong Only
ProviderPACER ETFs
N° of holdings100
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateSeptember 23, 2024
ESGNo
TrackinsightTrackinsight

More data and info about QSIX on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

51.3%

Total weight of top 15 holdings out of 100

Top 15 Holdings

NVIDIA
7.63%
APPLE
6.88%
MICROSOFT-T
5.06%
AMAZON.COM INC
4.1%
TESLA
3.37%
WALMART INC
3.17%
ALPHABET INC-CL
3.02%
META PLATFORMS
3%
ALPHABET INC-CL
2.82%
BROADCOM LIMITED
2.64%
COSTCO WHOLESALE
2.32%
NETFLIX
2.06%
MICRON TECHNOLOGY
1.9%
ADVANCED MICRO DEVICES
1.68%
PALANTIR TECHNOLOGIES
1.65%

Sectors

Information Technology
43.54%
Communication Services
13.64%
Consumer Discretionary
11.22%
Consumer Staples
7.92%
Other
23.68%

Countries

USA
86.32%
Other
13.68%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$39.84
Previous close
$39.11
Consolidated volume
04/23/2026
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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+17.70%+14.98%
Max drawdown
-10.76%-11.09%
Max drawdown duration
76d167dN/AN/A
Time to recover
16d16dN/AN/A

Replication quality

Data as of March 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 QSIX

What type of ETF is QSIX?

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

What index does QSIX track?

QSIX tracks the Metaurus Nasdaq Dividend Multiplier GTR Series 600 Index - USD, aiming to replicate its performance through full replication.

What does QSIX invest in?

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

What is the expense ratio of QSIX?

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

When was QSIX launched?

QSIX was launched on September 23, 2024, marking its entry into the ETF market.

Who is the issuer of QSIX?

QSIX is issued by PACER ETFs.

What is the AUM of QSIX?

As of April 23, 2026, QSIX manages $17.60 M, reflecting the total assets held in the fund.

How has QSIX performed recently?

As of April 23, 2026, QSIX delivered a return of 9.61% over the past month (1M performance), 4.16% over the past three months (3M), and 5.35% year-to-date (YTD).

Does QSIX pay dividends?

As of April 23, 2026, QSIX has a trailing 12-month distribution yield of 3.79%.

How many holdings are in QSIX

As of March 31, 2026, QSIX holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is QSIX?

As of March 31, 2026, QSIX holds 100 securities, with 51.3% of its assets concentrated in its top 15 holdings.

What are the top holdings of QSIX?

As of March 31, 2026, QSIX holds a portfolio of 100 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does QSIX invest in?

As of March 31, 2026, QSIX has its largest geographic exposures in USA.

What sectors or themes does QSIX focus on?

As of March 31, 2026, QSIX is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.

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