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QSIX · NASDAQ · ETF

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) Price, Holdings & Fees

$416.11−0.25%−$1.05End-of-day price as of Oct 9, 2026

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) closed at $416.11 on Oct 9, 2026, down 0.25% from the previous close of $417.16.

Share price, past year

1Y +25.97%

52-week range $327.75 – $431.31. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$416.11
Sep 30, 2026$421.72
Aug 31, 2026$392.91
Jul 31, 2026$378.38
Jun 30, 2026$386.74
May 29, 2026$369.35
Apr 30, 2026$362.71
Mar 31, 2026$361.19
Feb 27, 2026$342.95
Jan 30, 2026$334.26
Dec 31, 2025$338.24
Nov 28, 2025$349.09
Oct 31, 2025$341.71

Key statistics

Expense ratio
0.60%
as of Feb 28, 2026
Net assets
$18.4M
as of Jul 31, 2026
Holdings
108
as of Jul 31, 2026
52-week range
$327.75 – $431.31

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF held 108 investments worth $18.35M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 7.40% of the fund.

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA7.40%$1.36M
2Apple IncAAPL6.91%$1.27M
3Microsoft CorpMSFT5.26%$965.69K
4U.S. Bank Money Market Deposit Account4.84%$888.21K
5Amazon.com IncAMZN4.45%$816.91K
6Micron Technology IncMU3.91%$716.86K
7Advanced Micro Devices IncAMD3.27%$599.47K
8Alphabet IncGOOGL3.16%$580.14K
9Mount Vernon Liquid Assets Portfolio, LLC3.15%$577.88K
10Alphabet IncGOOG2.97%$544.25K
11Broadcom IncAVGO2.81%$516.19K
12Meta Platforms IncMETA2.51%$460.96K
13Tesla IncTSLA2.37%$434.76K
14Walmart IncWMT2.28%$418.78K
15Cisco Systems IncCSCO1.92%$352.96K
16Intel CorpINTC1.91%$350.07K
17Costco Wholesale CorpCOST1.78%$326.50K
18Applied Materials IncAMAT1.70%$311.20K
19Lam Research CorpLRCX1.54%$283.06K
20Netflix IncNFLX1.27%$233.13K
21Palantir Technologies IncPLTR1.19%$218.19K
22Palo Alto Networks IncPANW1.14%$209.05K
23Texas Instruments IncTXN1.06%$193.85K
24KLA CorpKLAC1.01%$184.47K
25Linde PLCLIN0.93%$170.78K

Top 25 of 108 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF holdings by asset type
Asset type% of fund
Stocks91.88%
Cash and short-term investments7.99%
Derivatives0.33%
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF holdings by country, largest 6
Country% of fund
United States96.91%
Netherlands1.25%
Canada0.76%
United Kingdom0.63%
Uruguay0.40%
Ireland0.25%

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 Nasdaq 100 Dividend Multiplier 600 ETF's total return was +3.13%, as reported to the SEC.

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF monthly total returns
MonthTotal return
Jul 31, 2026−6.16%
Jun 30, 2026−0.33%
May 31, 2026+10.26%

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 Nasdaq 100 Dividend Multiplier 600 ETF
Ticker
QSIX
Exchange
NASDAQ
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000085680
SEC CIK
0001616668
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF, and cover all of its funds.

Frequently asked questions

What is QSIX's price?

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) closed at $416.11 on Oct 9, 2026, down 0.25% from the previous close of $417.16.

What is QSIX's expense ratio?

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does QSIX hold?

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF held 108 investments worth $18.35M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 7.40% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, U.S. Bank Money Market Deposit Account, Amazon.com Inc.

How has QSIX performed?

Over the 3 months to Jul 31, 2026, Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF's total return was +3.13%, 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