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

PacerIncomeDividend Stocks#190 of 469 by YTD

$40.22

+0.7% last session

+10.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QSIXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−8.6%	−4.4%	+10.6%	+8.2%	—	—	+37.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.60%
Distribution yield: 3.8%
NAV: $39.96
Volume: 3K
Avg. volume 30D: 1K
High today: $40.31
Low today: $40.15
Previous close: $39.94
52-week high: $44.34
52-week low: $33.94
Our risk indicator: 3/5

QSIX in One Breath

QSIX Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#146QSIXPacer+10.6%$20.0M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in QSIX

$10,000 in QSIX became

$13,840

In the S&P 500 (VOO)

$13,750

Total return, dividends in · Sep 24, 2024 – Nov 4, 2026 · S&P 500 uses VOO

QSIX’s Top Holdings

Today

NVDANvidia6.9%AAPL6.7%MSFT5.4%AMZN3.7%MU3.7%AMD3.0%TSLA2.9%META2.6%WMT2.3%SPCX2.3%GOOGL2.3%AVGO2.2%GOOG2.1%COST1.7%CSCO1.6%PLTR1.5%INTC1.2%AMAT1.2%LRCX1.1%PANW1.1%TXN1.1%84 more

NVDA6.9%AAPL6.7%MSFT5.4%AMZN3.7%MU3.7%AMD3.0%TSLA2.9%META2.6%WMTSPCXGOOGLAVGO94 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials

Pacer QSIX · 106 holdings · tile size = share of the fund · as of Nov 4, 2026

What QSIX Holds

Today

Technology59.2%

NVDA 6.9 · AAPL 6.7 · MSFT 5.4 · MU 3.7 · AMD 3.0 · AVGO 2.2 · CSCO 1.6

Communication Services10.8%

META 2.6 · GOOGL 2.3 · GOOG 2.1 · NFLX 1.0 · TMUS · CMCSA · DASH

Consumer Cyclical10.8%

AMZN 3.7 · TSLA 2.9 · SBUX · BKNG · MAR · MELI · ROST

Consumer Defensive6.4%

WMT 2.3 · COST 1.7 · PEP · MNST · MDLZ · CCEP · KDP

Industrials5.5%

SPCX 2.3 · CSX · CTAS · HON · FAST · PCAR · HONA

Healthcare4.6%

AMGN · GILD · ISRG · VRTX · REGN · MRNA · IDXX

Utilities1.1%

CEG · AEP · XEL · EXC

Pacer QSIX · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of QSIX

Today

6.9%

$69 of every $1,000 in QSIX is Nvidia

Nvidia held by QSIX

$1.4M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Pacer QSIX · each square = $10 of $1,000 · as of Nov 4, 2026

QSIX’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

QSIX$20.0M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

QSIX Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

QSIX$0.60

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside QSIX

106 holdings · as of Nov 4, 2026

QSIX

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

Today

Technology59.2%NVDA6.9%AAPL6.7%MSFT5.4%MU3.7%AMD3.0%38 more holdings31.3% of the fundCommunication Services10.8%METAGOOGLGOOGNFLXTMUSConsumer Cyclical10.8%AMZNTSLA4 moreConsumer Defensive6.4%WMTCOSTPEPIndustrials5.5%SPCXHealthcare4.6%GILDISRGLIN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.90%
2	AAPL	Apple	6.71%
3	MSFT	Microsoft	5.36%
4	AMZN	Amazon	3.75%
5	MU	Micron Technology	3.69%
6	AMD	Advanced Micro Devices	3.02%
7	TSLA	Tesla	2.90%
8	META	META Platforms	2.56%
9	WMT	Walmart	2.32%
10	SPCX	Space Exploration Technologies	2.32%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

Pacer QSIX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.5%

How It Compares

QSIX

Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
QSIX	PacerThis fundRead Desk	0.60%	+10.6%	+8.2%	$20M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QSIX head to head with SCHD →

SCHD vs QSIX

YTD

SCHDSchwab · Dividend stocksQSIXPacer · Dividend stocks

Year to date

+32.8%

+10.6%

SCHD wins+22.2 pts

Past year

+37.6%

+8.2%

SCHD wins+29.4 pts

Fee

0.06%

0.60%

SCHD winslower fee

Yield

3.0%

3.8%

QSIX wins+0.9 pts

AUM

$121B

$20.0M

SCHD6080.2× more

3–1SCHD wins

Schwab SCHD and Pacer QSIX · year-to-date · as of Nov 4, 2026 · AUM not scored

QSIX vs VOO

YTD

QSIX · Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600

+10.6%

VOO · S&P 500

+11.5%

Gap

0.9 pts

Pacer QSIX and Vanguard VOO · YTD total return · as of Nov 4, 2026

QSIX vs Its Peer Average

YTD

QSIXAvsBPeer average

1D+0.7%−0.2%

1M−8.6%+0.1%

3M−4.4%−1.6%

YTD+10.6%+9.4%

1Y+8.2%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

QSIX

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y18.66%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−12.9%

52-week range

$40.22

$33.94−9.3% from the high$44.34

Pacer QSIX · past-year price moves · as of Nov 4, 2026

QSIX

Fund Facts

Today

2024launched Sep 23

Tracks[…]

Exchange · CUSIPNASDAQ · 69374H287

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer QSIX · fund facts · as of Nov 4, 2026

QSIX

Payouts by Year

$0.0779per share, Oct 2026

Distribution yield3.8%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$1.55 a share

Pacer QSIX · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$39.96

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.0779
Sep 30, 2026	Oct 1, 2026	$0.15
Aug 31, 2026	Sep 1, 2026	$0.15
Jul 31, 2026	Aug 3, 2026	$0.0708
Jun 30, 2026	Jul 1, 2026	$0.21
May 29, 2026	Jun 1, 2026	$0.13
Apr 30, 2026	May 1, 2026	$0.0730
Mar 31, 2026	Apr 1, 2026	$0.17
Feb 27, 2026	Mar 2, 2026	$0.13
Jan 30, 2026	Feb 2, 2026	$0.0755
Dec 31, 2025	Jan 2, 2026	$0.13
Nov 28, 2025	Dec 1, 2025	$0.17

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