Metaurus US Large Cap Target Dividend 400 ETF (QDPL)
- Expense ratio0.63%
- Net assets$1.83B
- Dividend yield3.67%
- 1-year return+16.36%
- Holdings502
QDPL ETF price chart
QDPL quote & trading statistics
QDPL performance
Total return · as of October 17, 2026- YTD+11.67%
- 1 year+16.36%
- 3 years+21.08%/yr
- 5 years+12.11%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.39%
- 3Y volatility
- 11.75%
- 3Y Sharpe ratio
- 1.41
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QDPL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.32% |
| 2 | AAPL | Apple Inc. | 6.77% |
| 3 | MSFT | Microsoft Corporation | 5.31% |
| 4 | AMZN | Amazon.com Inc | 3.40% |
| 5 | GOOGL | Alphabet Inc Class A | 2.85% |
| 6 | GOOG | Alphabet Inc Class C | 2.34% |
| 7 | AVGO | Broadcom Inc | 2.19% |
| 8 | META | Meta Platforms Inc. | 2.17% |
| 9 | TSLA | Tesla Inc | 1.47% |
| 10 | MU | Micron Technology Inc | 1.40% |
The top 10 holdings make up 35.2% of the fund (502 holdings in total). As of October 17, 2026.
About Metaurus US Large Cap Target Dividend 400 ETF
The index, as designed, has two components: an S&P 500 Index component and a 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. Under normal circumstances, at least 80% of the fund's net assets will be invested in large cap equity securities that are principally traded in the U.S. and derivatives based on those securities.
QDPL ETF FAQ
What is the QDPL expense ratio?
Metaurus US Large Cap Target Dividend 400 ETF has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.
How much money is in QDPL?
Metaurus US Large Cap Target Dividend 400 ETF has about $1.83B in net assets.
What are the top holdings of QDPL?
The largest positions in QDPL are NVIDIA Corporation (7.32%), Apple Inc. (6.77%), Microsoft Corporation (5.31%). The fund holds 502 securities in total.
How has QDPL performed?
QDPL returned +16.36% over the past year and +12.11% a year over the past five years, including reinvested distributions.
Does QDPL pay dividends?
QDPL has a dividend yield of 3.67%.
When was QDPL launched?
Metaurus US Large Cap Target Dividend 400 ETF began trading on July 12, 2021.
ETFs similar to QDPL
Funds that track the same index or whose top-10 holdings overlap most with QDPL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QDPL | Metaurus US Large Cap Target Dividend 400 ETF | — | 0.63% | $1.83B | +16.36% |
| IWB | iShares Russell 1000 ETF | 99% | 0.15% | $48.57B | +16.11% |
| SCHB | Schwab U.S. Broad Market ETF | 98% | 0.03% | $45.38B | +16.35% |
| IWV | iShares Russell 3000 ETF | 98% | 0.21% | $20.28B | +15.17% |
| VONE | Vanguard Russell 1000 ETF | 98% | 0.07% | $9.04B | +15.89% |
| SCHK | Schwab 1000 ETF | 98% | 0.04% | $5.72B | +15.50% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 97% | 0.02% | $95.96B | +16.84% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 97% | 0.02% | $14.04B | +16.49% |
| VTHR | Vanguard Russell 3000 ETF | 97% | 0.09% | $4.88B | +15.64% |