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QDPL ETF Profile


Family: Pacer Financial
Name: Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Inception Date: 12-Jul-2021
Termination Date:
Investment Objective: The Fund employs a passive management (or indexing) investment approach designed to track the total return performance, before fees and expenses of Metaurus US Large Cap Dividend Multiplier Index - Series 400. The Index, as designed, has two components: (i) an S&P 500 Index component (the S&P 500 Component ) and (ii) a dividend component (the Dividend Component ) consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500 ( S&P Dividend Futures ). The S&P 500 Index consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization.The Dividend Component is designed to give the Fund exposure to approximately 400% of the ordinary dividends the Fund would otherwise have expected to receive from its investment in the S&P 500 Component. The Dividend Component consists of annual futures contracts whose value represents the market s expectation of the amount of ordinary dividends to be paid by S&P 500 companies during the term of the futures contract. As of June 1, 2021, the S&P 500 Component comprised approximately 88% of the Index.
Prospectus
Top 10 Holdings
Derivatives offset -12.2427%
Apple Inc AAPL 6.6256%
NVIDIA Corp NVDA 5.9373%
Microsoft Corp MSFT 5.8724%
S&P 500 Annl Div Dec26 ASDZ26 Index 4.0267%
S&P 500 Annl Div Dec25 3.9852%
Amazon.com Inc AMZN 3.7588%
S&P 500 Annl Div Dec24 3.2162%
Cash & Other 2.8582%
Meta Platforms Inc META 2.4163%
Top 10 Holdings Weight: 26.5%
Number of Holdings: 517
Shares Outstanding: 17,910,000
Total Net Assets: 715,146,300
NAV: 39.85
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - Regular Payors
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic