AUM $1.60BER 0.60%NAV $44.69Holdings 521Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$45.18Day Range
$44.69$45.09
52-Week Range
$37.70$45.18
Avg Volume
143.1KDividend Yield
5.73%Expense Ratio
0.60%AUM
$1.60BShares Outstanding
34.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.56% |
| Cash & Others | 19.87% |
| Financial Services | 10.31% |
| Communication Services | 8.47% |
| Consumer Cyclical | 8.41% |
| Healthcare | 7.64% |
| Industrials | 6.38% |
| Consumer Defensive | 3.96% |
| Energy | 2.40% |
| Utilities | 2.07% |
| Real Estate | 1.51% |
| Basic Materials | 1.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.06% |
| Other | 19.90% |
| Ireland | 1.21% |
| United Kingdom | 0.34% |
| Switzerland | 0.22% |
| Singapore | 0.10% |
| Netherlands | 0.08% |
| Bermuda | 0.06% |
| Canada | 0.03% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Inception Date
- Jul 12, 2021
- Exchange
- NYSE_ARCA
- Description
- A strategy driven exchange traded fund that aims to provide cash distributions equal to 400% of the S&P 500 ordinary yield in exchange for modestly lower exposure (approximately 89%) to the S&P 500 Index performance.
Similar ETFs
The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) is an exchange-traded fund issued by Pacer that launched on Jul 12, 2021. It currently manages $1.60B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 521 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.13% | 531,978 | $99.1M |
| 2 | AAPL | Apple Inc | 5.11% | 323,493 | $82.7M |
| 3 | MSFT | Microsoft Corp | 4.63% | 162,680 | $74.8M |
| 4 | ASDZ27 Index | S&P 500 Annl Div Dec27 | 3.29% | 2,615 | $53.2M |
| 5 | ASDZ28 Index | S&P 500 Annl Div Dec28 | 3.29% | 2,615 | $53.1M |
| 6 | ASDZ26 Index | S&P 500 Annl Div Dec26 | 3.27% | 2,615 | $52.9M |
| 7 | AMZN | Amazon.com Inc | 3.15% | 212,962 | $50.9M |
| 8 | GOOGL | Alphabet Inc | 2.60% | 127,347 | $42.0M |
| 9 | AVGO | Broadcom Inc | 2.25% | 103,369 | $36.4M |
| 10 | GOOG | Alphabet Inc | 2.08% | 101,801 | $33.6M |
| 11 | META | Meta Platforms Inc | 1.83% | 47,674 | $29.6M |
| 12 | TSLA | Tesla Inc | 1.67% | 61,502 | $26.9M |
| 13 | BRK-B | Berkshire Hathaway Inc | 1.23% | 40,126 | $19.8M |
| 14 | JPM | JPMORGAN CHASE & CO. | 1.15% | 59,570 | $18.6M |
| 15 | LLY | Eli Lilly & Co | 1.12% | 17,371 | $18.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | +2.55% | |
| 1M | +6.84% | |
| 3M | +5.02% | |
| 6M | +6.84% | |
| YTD | +5.24% | |
| 1Y | +19.21% | |
| 3Y | +48.76% | |
| 5Y | +30.10% |
Moving Averages
20-Day MA
$43.86
Above 20-Day MA50-Day MA
$42.20
Above 50-Day MA200-Day MA
$42.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.18
Current Price
$44.99
52-Week Low
$37.70
$37.70$45.18
Current Yield
5.73%
Annual Dividend
$0.6503
Frequency
12x/year
Last Ex-Date
Apr 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.1187 | May 1, 2026 |
| Mar 31, 2026 | $0.1974 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1890 | Mar 2, 2026 |
| Jan 30, 2026 | $0.1452 | Feb 2, 2026 |
| Dec 31, 2025 | $0.1765 | Jan 2, 2026 |
| Nov 28, 2025 | $0.2112 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1317 | Nov 3, 2025 |
| Sep 30, 2025 | $0.2463 | Oct 1, 2025 |
| Aug 29, 2025 | $0.1385 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1247 | Aug 1, 2025 |
| Jun 30, 2025 | $0.5002 | Jul 1, 2025 |
| Mar 31, 2025 | $0.5272 | Apr 1, 2025 |
| Dec 31, 2024 | $0.5285 | Jan 2, 2025 |
| Sep 30, 2024 | $0.5174 | Oct 1, 2024 |
| Jun 28, 2024 | $0.5302 | Jul 1, 2024 |
| Mar 27, 2024 | $0.5094 | Apr 1, 2024 |
| Dec 28, 2023 | $0.5304 | Jan 2, 2024 |
| Sep 28, 2023 | $0.5058 | Oct 2, 2023 |
| Jun 29, 2023 | $0.5161 | Jul 3, 2023 |
| Mar 30, 2023 | $0.5301 | Apr 1, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | QDPL | Technology(1407 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.64% | 0.64% |
| AUM | $1.60B | $6.99B | $2.16B |
| Dividend Yield | 5.73% | 2.86% | 4.42% |
| Avg Volume | 143.1K | 586.9K | 176.4K |
| Holdings | 521 | 203 | 161 |
| Performance | |||
| 1-Month Return | +8.16% | +15.88% | +1.73% |
| 6-Month Return | +7.73% | +14.52% | +9.59% |
| YTD Return | +6.36% | +15.71% | +7.21% |
| 1-Year Return | +23.88% | +43.34% | +19.80% |
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