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

PacerIncomeDividend Stocks#269 of 469 by YTD

$38.15

−5.9% last session

+5.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026QSIXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.9%	−13.6%	−9.9%	+5.0%	+4.1%	—	—	+30.2%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.60%
Distribution yield: 4.1%
NAV: $40.55
Volume: 19K
Avg. volume 30D: 2K
High today: $38.92
Low today: $38.15
Previous close: $40.55
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

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#200QSIXPacer+5.0%$20.3M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in QSIX

$10,000 in QSIX became

$13,020

In the S&P 500 (VOO)

$13,149

Total return, dividends in · Sep 24, 2024 – Nov 5, 2026 · S&P 500 uses VOO

QSIX’s Top Holdings

Today

AAPLApple7.0%NVDA6.6%MSFT5.7%AMZN3.9%MU3.4%AMD3.0%TSLA2.8%META2.6%WMT2.4%GOOGL2.3%SPCX2.2%GOOG2.2%AVGO2.1%COST1.8%CSCO1.6%PLTR1.5%INTC1.2%AMAT1.1%TXN1.1%PANW1.1%LRCX1.1%84 more

AAPL7.0%NVDA6.6%MSFT5.7%AMZN3.9%MU3.4%AMD3.0%TSLA2.8%META2.6%WMT2.4%GOOGL2.3%SPCX2.2%GOOG2.2%94 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials

Pacer QSIX · 106 holdings · tile size = share of the fund · as of Nov 5, 2026

What QSIX Holds

Today

Technology59.2%

AAPL 7.0 · NVDA 6.6 · MSFT 5.7 · MU 3.4 · AMD 3.0 · AVGO 2.1 · CSCO 1.6

Communication Services10.8%

META 2.6 · GOOGL 2.3 · GOOG 2.2 · NFLX 1.0 · TMUS · CMCSA · DASH

Consumer Cyclical10.8%

AMZN 3.9 · TSLA 2.8 · BKNG · SBUX · MAR · MELI · ROST

Consumer Defensive6.4%

WMT 2.4 · COST 1.8 · PEP · MNST · MDLZ · CCEP · KDP

Industrials5.5%

SPCX 2.2 · CSX · CTAS · HON · FAST · PCAR · HONA

Healthcare4.6%

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

Utilities1.1%

CEG · AEP · XEL · EXC

Pacer QSIX · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of QSIX

Today

7.0%

$70 of every $1,000 in QSIX is Apple

Apple held by QSIX

$1.4M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Pacer QSIX · each square = $10 of $1,000 · as of Nov 5, 2026

QSIX’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

QSIX$20.3M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside QSIX

106 holdings · as of Nov 5, 2026

QSIX

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

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.01%
2	NVDA	Nvidia	6.63%
3	MSFT	Microsoft	5.67%
4	AMZN	Amazon	3.95%
5	MU	Micron Technology	3.41%
6	AMD	Advanced Micro Devices	3.03%
7	TSLA	Tesla	2.78%
8	META	META Platforms	2.58%
9	WMT	Walmart	2.38%
10	GOOGL	Alphabet	2.33%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

Pacer QSIX · current holdings by weight · as of Nov 5, 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%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
QSIX	PacerThis fundRead Desk	0.60%	+5.0%	+4.1%	$20M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+5.0%

SCHD wins+27.4 pts

Past year

+38.7%

+4.1%

SCHD wins+34.6 pts

Fee

0.06%

0.60%

SCHD winslower fee

Yield

3.0%

4.1%

QSIX wins+1.1 pts

AUM

$123B

$20.3M

SCHD6061.0× more

3–1SCHD wins

Schwab SCHD and Pacer QSIX · year-to-date · as of Nov 6, 2026 · AUM not scored

QSIX vs VOO

YTD

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

+5.0%

VOO · S&P 500

+8.4%

Gap

3.4 pts

Pacer QSIX and Vanguard VOO · YTD total return · as of Nov 6, 2026

QSIX vs Its Peer Average

YTD

QSIXAvsBPeer average

1D−5.9%−2.2%

1M−13.6%−0.5%

3M−9.9%−2.8%

YTD+5.0%+8.7%

1Y+4.1%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

QSIX

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y19.58%

Deepest drop · 1Y−13.7%

Lowest point · 5Y−12.9%

52-week range

$38.15

$33.94−14.0% from the high$44.34

Pacer QSIX · past-year price moves · as of Nov 6, 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 6, 2026

QSIX

Payouts by Year

$0.0779per share, Oct 2026

Distribution yield4.1%

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$40.55

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D2K

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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