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QSIX
US69374H2875
Passive ETFEquity

QSIX ETF · Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

The QSIX Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Metaurus Nasdaq Dividend Multiplier Index. The QSIX ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-4.19%
Last price
$35.42
1M perf.
-3.47%
1M flows
N/A
AuM
€14M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
QSIX
$35.42

Performance & flows

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January 2, 2026 → April 2, 2026
0-10-8-6-4-202468%FEBMARAPRFEBMARAPR
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QSIX
$35.44
-4.36%
US High Dividend
+2.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.47%
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-4.36%
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+20.43%
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N/AN/A
+1.17%
+1.17%
-4.52%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
69374H287
ISIN
US69374H2875
AuM
€14M
icon
E/R
0.6%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$35.44
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
9/23/2024
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 Nasdaq Dividend Multiplier Index
Asset class
Factors
N/A
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-4.36%
icon
+20.43%
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N/A
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

Countries
USA
86.74%
Ireland
1.55%
Unavailable
10.30%
Other
1.41%
Sectors
Information Technology
44.12%
Communication Services
13.69%
Consumer Discretionary
11.21%
Consumer Staples
7.62%
Health Care
4.48%
Industrials
2.86%
Utilities
1.37%
Unavailable
14.10%
Other
0.55%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
TESLA
META PLATFORMS
ALPHABET INC-CL
WALMART INC
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ALPHABET INC-CL
BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
NETFLIX
CISCO-T
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QSIX ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


QSIX’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
80.07% of holdings have positive scoring
31.42% of holdings have negative scoring
26.86%
25.92%
27.29%
11.81%
13.04%
6.57%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Metaurus Nasdaq Dividend Multiplier GTR Series 600 Index - USD
Index ticker
YLDQ600T Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

PACER ETFs
PACER ETFs ID Card
Number of funds
64
Total AuM
€33.59B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.6033%

Frequently asked questions about QSIX

What does Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF, QSIX, invest in?

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

Which benchmark or index does QSIX replicate?

QSIX tracks the Metaurus Nasdaq Dividend Multiplier GTR Series 600 Index - USD, through a full replication replication method.

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

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

When was QSIX launched?

QSIX was introduced to the market on September 23, 2024. It trades on United States

Who is the ETF issuer of QSIX?

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF, QSIX, is provided by PACER ETFs. Learn more about PACER ETFs here.

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

QSIX oversees €14M in assets as of April 2, 2026.

How has QSIX performed lately?

Based on data from April 2, 2026, QSIX returned -3.47% over the past month, -4.36% over the last three months and -4.52% year-to-date.

What are the latest inflows or outflows for QSIX?

As of April 2, 2026, QSIX recorded net flows of +€3.2M year-to-date.

Does QSIX distribute dividends?

QSIX follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.18%.

What are the main country or region exposures of QSIX?

As of February 28, 2026, QSIX has significant geographic allocations in USA and Ireland.

In which sector or theme does QSIX invest in?

As of February 28, 2026, QSIX focuses largely on Information Technology, Communication Services and Consumer Discretionary.

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

As of February 28, 2026, QSIX holds 100 positions in its portfolio, with 52.17% of assets concentrated in its top 15 holdings.

What are the main positions in QSIX?

As of February 28, 2026, QSIX top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of QSIX?

The base currency of QSIX is USD.

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