Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

Frequently Asked Questions About QSIX

What does QSIX invest in?

QSIX is a passively managed fund that aims to deliver six times the dividend yield of the Nasdaq-100 Index without using leverage. The strategy separates the Nasdaq-100's two return components: dividend and price return. For the dividend component, the index holds equally weighted long positions in the three most current annual futures contracts providing exposure to ordinary dividends paid on Nasdaq-100 stocks. The portfolio allocation between the dividend futures component and the Nasdaq-100 stocks component is determined to meet the fund's objective of providing a 600% dividend yield over the next three years. In exchange for the enhanced yield, the fund gets modestly lower exposure to the price performance of the Nasdaq-100. The index is reconstituted and rebalanced annually each December. To collateralize the long positions in dividend futures, the fund may hold US Treasurys with maturity dates similar to the expiration of the futures.

What is the expense ratio of QSIX?

Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) charges an expense ratio of 0.60%. This is the annual fee deducted from fund assets to cover management and operations.

What is QSIX's dividend yield?

QSIX's trailing-twelve-month yield is 3.77%, calculated from the sum of dividends over the past year divided by the current price.

How big is QSIX?

Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) manages $20.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is QSIX actively managed or an index fund?

QSIX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (QSIX's is 0.60%) because there's no security selection cost.

When was QSIX launched?

Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) launched in September 2024 and is managed by Pacer.