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Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.49% | -0.01% | +15.47% | +22.38% | ||
| Flows | - | - | +$4M | +$7M | - | - |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | PACER ETFs |
| N° of holdings | 101 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 23, 2024 |
| ESG | No |
More data and info about QSIX on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 101
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.47% | +17.92% | ||
Max drawdown | -10.30% | -11.09% | ||
Max drawdown duration | 85d | 167d | N/A | N/A |
Time to recover | N/A | 16d | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 September 8, 2026, QSIX manages $19.00 M, reflecting the total assets held in the fund.
How has QSIX performed recently?
As of September 8, 2026, QSIX delivered a return of -0.49% over the past month (1M performance), -0.01% over the past three months (3M), and 15.47% year-to-date (YTD).
Does QSIX pay dividends?
As of September 8, 2026, QSIX has a trailing 12-month distribution yield of 3.79%.
How many holdings are in QSIX
As of July 31, 2026, QSIX holds 101 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 July 31, 2026, QSIX holds 101 securities, with 52.91% of its assets concentrated in its top 15 holdings.
What are the top holdings of QSIX?
As of July 31, 2026, QSIX holds a portfolio of 101 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 QSIX invest in?
As of July 31, 2026, QSIX has its largest geographic exposures in USA.
What sectors or themes does QSIX focus on?
As of July 31, 2026, QSIX is primarily exposed to Technology and Consumer Non-Cyclicals.
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