PacerDerivative IncomeQSIX · Nasdaq

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)

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Price: $40.35; —12 Nov 2026
Assets: $20.2M; Total net assets
Expense ratio: 0.60%; Category 0.88%
Yield: 0.41%; Trailing distributions

1Y return: 10.0%+3.3%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$40.35—12 Nov 2026

Fund

Assets: $20.2M
Expense: 0.60%
Categ. exp: 0.88%
Yield: 0.41%

ReturnFundCateg.

1Y10.0%6.7%

3Y—15.6%

5Y—8.6%

Launch16.2%—

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Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.9%	-5.7%	-3.9%	+11.0%	+10.0%	—	—	—	+16.2%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	-1.5%	-3.2%	-3.7%	+3.3%	+3.3%	—	—	—	+10.0%

Holdings

The 8 largest positions make up 38.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.79%
AAPL	Apple Inc	6.88%
MSFT	Microsoft Corp	5.39%
MU	Micron Technology Inc	4.70%
AMD	Advanced Micro Devices Inc	3.90%
AMZN	Amazon.com Inc	3.80%
META	Meta Platforms Inc Class A	3.05%
GOOGL	Alphabet Inc Class A	2.86%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.3
P/B: 8.9
P/S: 6.4
P/CF: 22.7

Sector allocation

Share of the equity the fund holds.

Technology60.2%
Communication services12.6%
Consumer discretionary10.1%
Consumer staples5.6%
Industrials5.3%
Health care3.8%
Utilities1.0%
Materials0.9%
Energy0.4%
Financial services0.2%

Asset mix

Stocks102.2%
Other2.3%

ETF details

Issuer: Pacer
Category: Equity · Derivative Income
Ticker: QSIX
Exchange: Nasdaq
Inception: 23 Sept 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 0.41%
Beta, 3 years: 0.00
Total net assets: $20.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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