ETF profile for Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QSIX ETF Profile
| Family: |
Pacer Financial |
| Name: |
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF |
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| Inception Date: |
23-Sep-2024 |
| Termination Date: |
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| Investment Objective: |
ThePacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF(the "Fund") employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Metaurus Nasdaq-100 Dividend Multiplier Total Return Index - Series 600(the "Index"). The Index, as designed, has two components: (i) a Nasdaq-100 component (the "Nasdaq-100 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 Nasdaq-100 Index (the "Nasdaq-100"). The Nasdaq-100 Component is comprised of securities that replicate the Nasdaq-100. The Dividend Component is designed to give the Fund exposure to approximately 600% of the ordinary dividends the Fund would otherwise have expected to receive from its investment in the Nasdaq-100 Component. The allocation (or weighting) within the Index between the Dividend Component and the Nasdaq-100 Component will be determined such that the Index's total exposure to the ordinary dividends to be paid by the companies that comprise the Nasdaq-100 Index over the next three years will equal 600%. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-9.6901% |
| Apple Inc |
AAPL |
7.6919% |
| NVIDIA Corp |
NVDA |
7.2729% |
| Cash & Other |
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7.1562% |
| Microsoft Corp |
MSFT |
6.2228% |
| Amazon.com Inc |
AMZN |
4.3274% |
| Micron Technology Inc |
MU |
3.7379% |
| NSDQ 100 An Div InDec28 |
ODLZ8 Index |
3.4047% |
| NSDQ 100 An Div InDec27 |
ODLZ7 Index |
3.3759% |
| Advanced Micro Devices Inc |
AMD |
3.3221% |
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Top 10 Holdings Weight: |
36.8% |
| Number of Holdings: |
106 |
| Shares Outstanding: |
500,000 |
| Total Net Assets: |
20,275,350 |
| NAV: |
40.55 |
| 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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| 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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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
