Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIXNASDAQPacerEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $21.88M
- Expense ratio
- 0.60%
- Dividend yield
- 3.77%
- Holdings
- 108
- 52-week range
- $33.94$44.34
- Volume (live)
- -
- Avg. volume (3M)
- 2.35K
QSIX ETF: Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF - Price, Holdings & Analysis
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.35 - $41.59 |
|---|---|
| 52-Week High | $44.34 |
| 52-Week Low | $33.94 |
| Open | $41.59 |
| Volume (last close) | 790 |
| Average Volume (3M) | 2.35K |
| 1 Day Change | −2.62% |
|---|---|
| 1 Month Change | −4.82% |
| 6 Month Change | +5.73% |
| YTD Change | +10.48% |
| 1 Year Change | +10.00% |
| Annual Dividend | $1.56 |
|---|---|
| Dividend Yield | 3.77% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | +5.97% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $21.88M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 108 |
| Inception Date | Sep 22, 2024 |
| 50-Day MA | $42.69 |
|---|---|
| 200-Day MA | $40.36 |
| RSI | 39.56 |
| Stochastic %K | 13.69 |
| Stochastic %D | 10.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
QSIX at a Glance
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) is an equity ETF from Pacer, launched in September 2024. It manages $21.88M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 108 positions. The largest are NVIDIA Corporation (NVDA, 7.85%), Apple Inc (AAPL, 6.90%) and Microsoft Corporation (MSFT, 5.37%). The top 10 holdings make up 44.2% of the fund. By sector it leans toward Technology (60.7%), Communication Services (12.4%) and Consumer Discretionary (10.0%). 96.0% of assets are in the United States.
It pays distributions yielding 3.77% at the Oct 22, 2026 close, $1.56 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 10.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
What is the current price of QSIX?
The latest QSIX price is $41.35 (Oct 22, 2026 close). The 52-week range is $33.94–$44.34. The share price is up 10.0% over the past year (price change, excluding distributions).
What is the expense ratio for QSIX?
QSIX's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QSIX pay dividends?
Yes, QSIX pays a 3.77% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of QSIX?
As of Oct 4, 2026, QSIX's largest holdings are NVIDIA Corporation (7.8%), Apple Inc (6.9%), Microsoft Corporation (5.4%) (combined weight: 20.1%). The fund holds 108 total positions. View the complete portfolio breakdown in the Holdings section.
How does QSIX compare to similar ETFs?
Compare QSIX (0.60% expense ratio, $22M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.