ETF profile for Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QDPL ETF Profile
| Family: |
Pacer Financial |
| Name: |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
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| Inception Date: |
12-Jul-2021 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-10.8088% |
| NVIDIA Corp |
NVDA |
7.2565% |
| Apple Inc |
AAPL |
6.9678% |
| Microsoft Corp |
MSFT |
5.4895% |
| S&P 500 Annl Div Dec28 |
ASDZ28 Index |
3.6588% |
| S&P 500 Annl Div Dec27 |
ASDZ27 Index |
3.6126% |
| S&P 500 Annl Div Dec26 |
ASDZ26 Index |
3.4582% |
| Amazon.com Inc |
AMZN |
3.3940% |
| Alphabet Inc |
GOOGL |
2.5807% |
| Broadcom Inc |
AVGO |
2.1736% |
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Top 10 Holdings Weight: |
27.8% |
| Number of Holdings: |
519 |
| Shares Outstanding: |
40,050,000 |
| Total Net Assets: |
1,848,707,968 |
| NAV: |
46.16 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
