Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)
NASDAQ: QSIXPacerDerivative IncomeETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
QSIX chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $21.61M
- Dividend yield
- 0.54%
- Holdings
- 8
- Inception
- Sep 23, 2024
- Issuer
- Pacer
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 33.94 – 44.34
- Volume / Avg
- 950 / 2.40K
- Beta
- —
- Previous close
- 44.30
QSIX ETF today
The Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) is an exchange-traded fund from Pacer in the Derivative Income category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $21.6 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.79% of assets, and the top 8 positions make up 38.4% of the portfolio out of 8 holdings.
The fund's trailing dividend yield is 0.54% ($0.00 per share annually). QSIX launched on Sep 23, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
QSIX top 10 holdings
QSIX performance
1 week
-1.29%
QSIX price return, excluding dividends.
ETFs similar to QSIX
QSIX ETF FAQ
What is the QSIX price today?
QSIX last traded at $43.66 as of Oct 8, 4:00 PM EDT, down 1.45% on the day.
What is QSIX's expense ratio?
QSIX has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are QSIX's top holdings?
QSIX's largest holdings are NVIDIA Corp (7.79%), Apple Inc (6.88%), Microsoft Corp (5.39%), Micron Technology Inc (4.70%), Advanced Micro Devices Inc (3.90%). The top 10 make up 38.4% of the fund.
Does QSIX pay a dividend?
Yes. QSIX has a trailing dividend yield of 0.54%.
How big is QSIX?
QSIX has about $21.6 million in assets under management spread across 8 holdings.