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Pacer ETFs

QSIX

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

A strategy driven exchange traded fund that aims to provide cash distributions equal to 600% of the Nasdaq-100® ordinary yield in exchange for modestly lower exposure (approximately 90%) to the Nasdaq-100 Index® performance.

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF Strategy aims to provide

  • Long-term growth with modestly reduced Nasdaq-100 exposure.
  • Enhanced dividend income with 6x the dividend yield of the Nasdaq-100 Index.
  • Tax efficiency with the potential of more income.

 

Strategy Overview - Seeking Growth and Income

 

Other Considerations:

  • No Leverage
  • Modestly reduced market exposure & volatility.
  • No price caps (options-writing)
  • Investors seeking monthly high cash flow while maintaining long-term, diversified growth potential.
  • Dividend growth has historically outpaced the rate of inflation

*Dividends Risk: There can be no assurance that a dividend-paying company will continue to make regular dividend payments. The ability for a company to pay dividends is dependent on the economic climate and the companies’ current earnings and capital resources. Changes in economic conditions or a company’s earnings or financial resources could cause a company to reduce its dividend payments or suspend the payment of dividends altogether. The possibility that such companies could reduce or eliminate the payment of dividends in the future, especially if the companies are facing an economic downturn, could negatively affect the Fund’s performance.

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Performance (%)

as of 03/31/2026

  Since Fund Inception (9/23/24) YTD 1 Month 3 Month 1 Year
Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF NAV 11.26 -5.62 -4.46 -5.62 20.70
Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF Market Price 11.25 -5.59 -4.46 -5.59 20.63
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 11.86 -5.49 -4.32 -5.49 21.24
Nasdaq 100 13.30 -5.82 -4.81 -5.82 23.99

Monthly Performance

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than the performance quoted. Visit www.paceretfs.com for the most recent month-end performance. Index returns are for illustrative purposes only. Index performance does not reflect any management fees, transaction costs or expenses. You cannot invest directly in an index.

Top 10 Holdings (%)

as of 6/30/17

View All Holdings

Daily Holdings

Ticker Holding Weight
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Sector Breakdown (%)

as of 6/30/2022

To view a sector's breakdown, please select a slice. To return to the total breakdown, select 'Sector Breakdown' below. Please note, the sector table below only shows total sector weights.

Sector Weight

The Nasdaq-100 Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Index composition is reviewed on an annual basis in December.

Dividends Risk: There can be no assurance that a dividend-paying company will continue to make regular dividend payments. The ability for a company to pay dividends is dependent on the economic climate and the companies’ current earnings and capital resources. Changes in economic conditions or a company’s earnings or financial resources could cause a company to reduce its dividend payments or suspend the payment of dividends altogether. The possibility that such companies could reduce or eliminate the payment of dividends in the future, especially if the companies are facing an economic downturn, could negatively affect the Fund’s performance.

Metaurus Advisors LLC serves as investment sub-advisor to the Fund.

Distributions

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Distribution Schedule

Past distributions are not indicative of future distributions.
*Ordinary income is composed mainly of wages, salaries, commissions and interest income from bonds, and it is taxable using ordinary income rates.

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