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QDPL · ARCA · ETF

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) Price, Holdings & Fees

$604.33+0.83%+$4.99End-of-day price as of Oct 9, 2026

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) closed at $604.33 on Oct 9, 2026, up 0.83% from the previous close of $599.34.

Share price, past year

1Y +66.85%

52-week range $358.95 – $604.33. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$604.33
Sep 30, 2026$590.07
Aug 31, 2026$558.99
Jul 31, 2026$518.66
Jun 30, 2026$521.09
May 29, 2026$506.50
Apr 30, 2026$506.56
Mar 31, 2026$482.59
Feb 27, 2026$472.04
Jan 30, 2026$448.69
Dec 31, 2025$406.01
Nov 28, 2025$377.80
Oct 31, 2025$378.28

Key statistics

Expense ratio
0.60%
as of Feb 28, 2026
Net assets
$1.7B
as of Jul 31, 2026
Holdings
519
as of Jul 31, 2026
52-week range
$358.95 – $604.33

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF held 519 investments worth $1.71B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 6.87% of the fund.

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA6.87%$117.17M
2Apple IncAAPL6.41%$109.33M
3Microsoft CorpMSFT4.88%$83.19M
4Amazon.com IncAMZN3.75%$64.06M
5Alphabet IncGOOGL2.95%$50.32M
6Broadcom IncAVGO2.60%$44.41M
7Alphabet IncGOOG2.38%$40.62M
8Meta Platforms IncMETA1.73%$29.46M
9JPMorgan Chase & CoJPM1.33%$22.71M
10Berkshire Hathaway Inc1.32%$22.60M
11Micron Technology IncMU1.31%$22.35M
12Eli Lilly & CoLLY1.28%$21.89M
13Tesla IncTSLA1.24%$21.11M
14Advanced Micro Devices IncAMD1.10%$18.71M
15ExxonMobil Holdings CorpXOM0.91%$15.52M
16US TREASURY N/B0.88%$14.99M
17Johnson & JohnsonJNJ0.87%$14.87M
18Visa IncV0.86%$14.63M
19US TREASURY N/B0.85%$14.52M
20US TREASURY N/B0.83%$14.09M
21US TREASURY N/B0.82%$13.99M
22US TREASURY N/B0.82%$13.93M
23US TREASURY N/B0.82%$13.92M
24US TREASURY N/B0.81%$13.89M
25US TREASURY N/B0.81%$13.86M

Top 25 of 519 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF holdings by asset type
Asset type% of fund
Stocks90.83%
Bonds and other debt8.26%
Cash and short-term investments1.13%
Derivatives0.96%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF holdings by country, largest 7
Country% of fund
United States99.65%
Ireland0.91%
Switzerland0.28%
United Kingdom0.17%
Netherlands0.08%
Bermuda0.07%
Canada0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF's total return was +4.20%, as reported to the SEC.

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.06%
Jun 30, 2026−0.86%
May 31, 2026+5.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Ticker
QDPL
Exchange
ARCA
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000072257
SEC CIK
0001616668
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, and cover all of its funds.

Frequently asked questions

What is QDPL's price?

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) closed at $604.33 on Oct 9, 2026, up 0.83% from the previous close of $599.34.

What is QDPL's expense ratio?

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does QDPL hold?

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF held 519 investments worth $1.71B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 6.87% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.

How has QDPL performed?

Over the 3 months to Jul 31, 2026, Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF's total return was +4.20%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures