PacerDerivative IncomeQSIX · Nasdaq

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)

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Price: $43.65; —25 Sept 2026
Assets: $19M; Total net assets
Expense ratio: 0.60%; Category 0.88%
Yield: 1.19%; Trailing distributions

1Y return: 23.5%+9.9%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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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	+4.2%	+4.4%	+29.2%	+19.5%	+23.5%	—	—	—	+21.7%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	+2.6%	-2.0%	+9.7%	+9.2%	+9.9%	—	—	—	+12.4%

Holdings

The 7 largest positions make up 34.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.87%
AAPL	Apple Inc	6.85%
MSFT	Microsoft Corp	5.55%
MU	Micron Technology Inc	4.40%
AMZN	Amazon.com Inc	4.11%
AMD	Advanced Micro Devices Inc	3.12%
GOOGL	Alphabet Inc Class A	2.91%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.2
P/B: 8.6
P/S: 6.2
P/CF: 22.9

Sector allocation

Share of the equity the fund holds.

Technology59.0%
Communication services12.7%
Consumer discretionary11.1%
Consumer staples6.2%
Industrials4.1%
Health care4.0%
Utilities1.1%
Materials1.0%
Energy0.5%
Financial services0.2%

Asset mix

Stocks102.2%
Other2.7%

ETF details

Issuer: Pacer
Category: Equity · Derivative Income
Ticker: QSIX
Exchange: Nasdaq
Inception: 23 Sept 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 1.19%
Beta, 3 years: 0.00
Total net assets: $19M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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