ETF Exchange > QSIX ETF
QSIX - ETF Fact Sheet
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF - USD
Fund Identification
Ticker
QSIX
ISIN
US69374H2875
Main Metrics
Price
$41.79Expense Ratio
0.6%AuM
$18.81MTracking Difference
-0.36%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Pacer 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 Dividend Multiplier Total Return Index - Series 600 (the “Index”).
QSIX's historical prices, performance, and flows
1m returns
2.84%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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QSIX's characteristics
Manager
Manager statistics
76 funds, $44.33Bn in AUM
Benchmark
Metaurus Nasdaq Dividend Multiplier GTR Series 600 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QSIX's exposure
Countries
USA
94.17%
Sectors
Technology
67.61%
Consumer Non-Cycl.
12.63%
Other
19.77%
Top 5 holdings
NVIDIA Corp.
7.40%
Apple, Inc.
6.91%
Alphabet, Inc.
6.13%
Microsoft Corp.
5.26%
Amazon.com, Inc.
4.45%
Total holdings
98
Total weight of top 5
30.15%