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QDPL
US69374H4368
Passive ETFEquity

QDPL ETF · Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

The QDPL Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Metaurus US Large Cap Dividend Multiplier Series 400 Index. The QDPL ETF provides physical exposure, so by buying it you actually own parts of all the 513 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
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This fund is part ofAlternatives1M perf.+5.08%
Last price
$43.88
1M perf.
+7.60%
1M flows
+€17M
AuM
€1.32B
E/R
0.6%
Rating
ESG Consensus®
esg grade icon
QDPL
$43.88

Performance & flows

January 23, 2026 → April 23, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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QDPL
$43.51
+2.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.60%
+2.90%
+30.82%
+70.57%
N/A
+8.36%
+8.36%
+3.87%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
69374H436
ISIN
US69374H4368
AuM
€1.32B
E/R
0.6%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$43.50
1D NAV change
-0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
513
Inception date
7/13/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Metaurus US Large Cap Dividend Multiplier Series 400 Index
Asset class
Factors
N/A
Investment strategy
The Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the Metaurus US Large Cap Dividend Multiplier Index – Series 300 (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.90%
+30.82%
+70.57%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The QDPL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about QDPL's exposure, please refer to the as provided by PACER ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
QDPL
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

PACER ETFs
PACER ETFs ID Card
Number of funds
64
Total AuM
€33.96B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.6033%

Frequently asked questions about QDPL

What does Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, QDPL, invest in?

QDPL is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does QDPL replicate?

QDPL tracks the Metaurus US Large Cap Dividend Multiplier Index Total Return - Series 400 - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of QDPL?

QDPL carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was QDPL launched?

QDPL was introduced to the market on July 13, 2021. It trades on United States

Who is the ETF issuer of QDPL?

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, QDPL, is provided by PACER ETFs. Learn more about PACER ETFs here.

What is the current assets under management (AUM) of QDPL?

QDPL oversees €1.32B in assets as of April 23, 2026.

How has QDPL performed lately?

Based on data from April 23, 2026, QDPL returned 7.60% over the past month, 2.90% over the last three months and 3.87% year-to-date.

What are the latest inflows or outflows for QDPL?

As of April 23, 2026, QDPL recorded net flows of +€17M over the last month and +€80M year-to-date.

Does QDPL distribute dividends?

QDPL follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 4.74%.

What are the main country or region exposures of QDPL?

As of March 31, 2026, QDPL has significant geographic allocations in USA and Ireland.

In which sector or theme does QDPL invest in?

As of March 31, 2026, QDPL focuses largely on Information Technology, Sovereign and Financials.

How many securities does QDPL hold and how diversified is it?

As of March 31, 2026, QDPL holds 513 positions in its portfolio, with 37.67% of assets concentrated in its top 15 holdings.

What are the main positions in QDPL?

As of March 31, 2026, QDPL top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of QDPL?

The base currency of QDPL is USD.

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