QDPL Stock Summary and Trading Ideas (Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | ARCA:QDPL)

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.

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF trades on the ARCA stock market under the symbol QDPL.

As of December 13, 2024, QDPL stock price declined to $39.82 with 117,161 million shares trading.

QDPL has a beta of 0.94, meaning it tends to be less sensitive to market movements. QDPL has a correlation of 0.98 to the broad based SPY ETF.

QDPL has a market cap of $713.18 million. This is considered a Small Cap stock.

In the last 3 years, QDPL traded as high as $40.26 and as low as $26.57.

QDPL has underperformed the market in the last year with a price return of +26.2% while the SPY ETF gained +29.9%. QDPL has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +7.0% and +0.3%, respectively, while the SPY returned +7.8% and +0.3%, respectively.

QDPL support price is $39.70 and resistance is $40.16 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that QDPL shares will trade within this expected range on the day.