Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)

NASDAQ: QSIXExchange-traded fund from Pacer.

  • Net assets$21.3M
  • Dividend yield0.53%
  • 1-year return+19.64%
  • Holdings101

QSIX ETF price chart

QSIX quote & trading statistics

QSIX performance

Total return · as of October 18, 2026
  • YTD+17.20%
  • 1 year+19.64%
1Y volatility
20.28%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QSIX top 10 holdings

#SymbolNameWeight
1NVDANVIDIA Corporation7.53%
2AAPLApple Inc.7.49%
3MSFTMicrosoft Corporation5.87%
4MUMicron Technology Inc4.11%
5AMZNAmazon.com Inc3.86%
6AMDAdvanced Micro Devices Inc3.57%
7METAMeta Platforms Inc.3.16%
8GOOGLAlphabet Inc Class A2.80%
9TSLATesla Inc2.78%
10GOOGAlphabet Inc Class C2.72%

The top 10 holdings make up 43.9% of the fund (101 holdings in total). As of October 18, 2026.

QSIX sector weights

Technology
58.8%
Communication Services
12.9%
Consumer Cyclical
10.8%
Consumer Defensive
6.0%
Industrials
5.6%
Healthcare
4.5%
Utilities
1.1%
Basic Materials
0.9%
Energy
0.5%
Financial Services
0.2%

QSIX region weights

North America
96.0%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

QSIX asset allocation

U.S. stocks
94.1%
Other
3.1%
Non-U.S. stocks
2.8%

QSIX market-cap breakdown

Mega cap
48.7%
Large cap
29.1%
Mid cap
11.8%

About Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF

The index, as designed, has two components: (i) a Nasdaq-100 component and (ii) 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 Nasdaq-100 Index. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund is non-diversified.

QSIX ETF FAQ

How much money is in QSIX?

Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF has about $21.3M in net assets.

What are the top holdings of QSIX?

The largest positions in QSIX are NVIDIA Corporation (7.53%), Apple Inc. (7.49%), Microsoft Corporation (5.87%). The fund holds 101 securities in total.

How has QSIX performed?

QSIX returned +19.64% over the past year, including reinvested distributions.

Does QSIX pay dividends?

QSIX has a dividend yield of 0.53%.

When was QSIX launched?

Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF began trading on September 23, 2024.

ETFs similar to QSIX

Funds that track the same index or whose top-10 holdings overlap most with QSIX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

SymbolFundOverlapExpense ratioNet assets1-year return
QSIXPacer Metarus Nasdaq 100 Dividend Multiplier…——$21.3M+19.64%
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XQQINEOS Boosted Nasdaq-100 High Income ETF95%—$397.8M—
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QQQMInvesco NASDAQ 100 ETF94%0.15%$107.12B+18.48%
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF94%0.63%$183.7M+22.74%
QTRGlobal X NASDAQ 100 Tail Risk ETF94%0.25%$10.3M+15.60%
QQQINEOS Nasdaq 100 High Income ETF93%0.70%$14.89B+13.73%
TDAQTappAlpha Innovation 100 Growth & Daily…93%0.71%$452.3M+17.85%