Latest market price

45.22

-0.96-2.08%

QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF·AMEX

Overview Short InterestFilings

45.22-2.08%

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VXUS-1.53%$82.37 VUG-3.00%$85.06 VTV-0.38%$228.02 VO-0.95%$81.46 VGT-4.32%$116.96 VB-1.58%$290.05 VWO-1.93%$55.51 VIG-0.56%$247.76

Fund Snapshot

Category	—	Asset Type	Equity	Tags	large-cap	Return% 1Y	9.33%	Total Holdings	518	Perf Week	-0.99%

Sponsor	Pacer	ETF Type		Tags	dividend	Return% 3Y	21.02%	AUM	$1.82B	Perf Month	-1.50%

Fund Family		Bond Type		Tags	—	Return% 5Y	10.77%	NAV/sh		Perf Quarter	-1.46%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	47.12 -4.03%	Perf Half Y	2.56%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	39.12 15.59%	Perf YTD	6.45%

Active/Passive		Quant Type		Tags	—	Flows% 1M	8.50%	Volatility	0.76% 0.84%	Perf Year	5.02%

Dividend TTM	2.21 (4.88%)	ESG Type		Tags	—	Flows% 3M	8.50%	ATR (14)	0.47	Perf 3Y	52.10%

Dividend Ex-Date	Oct 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.74%	RSI (14)	37.38	Perf 5Y	27.24%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	—

Expense	0.60%	Growth/Value		SMA20	-2.25%	Flows% 3Y		Rel Volume	1.21	Prev Close	46.18

Inverse/Leveraged		Market Cap		SMA50	-2.17%	Flows% 5Y		Avg Volume	122.31K	Price	45.22

IPO Date	Jul 12, 2021	Option/Short	Yes / Yes	SMA200	1.65%	52W Range %	76%	Volume	147,647	Change	-2.08%

Holdings Breakdown

View Holdings as

Stocks

32.5%Technology

3.8%Consumer Defensive

9.6%Financial Services

3.1%Energy

8.0%Healthcare

1.7%Utilities

7.8%Communication Services

1.5%Basic Materials

7.4%Consumer Cyclical

1.4%Real Estate

6.0%Industrials

Bonds, Cash & Other

17.3%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-14-26

Oct-14-2607:35AM

Have Rate Hikes Tipped The Scales Toward Value Equities?SeekingAlpha

Sep-23-26

Sep-23-2611:48PM

QDPL: The Rally Paid The Bill, Not The Dividend Engineseekingalpha.com

Sep-03-26

Sep-03-2605:00AM

Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha

Aug-22-26

Aug-22-2602:48PM

This Fund Pays 400% of the S&P’s Dividend and Still Beat Half of Wall Street This YearYahoo

Aug-16-26

Aug-16-2602:40PM

The Newest Income ETFs ‘Target’ Fixed Payouts of 12 to 20 Percent a Year. Here’s How That Actually Works247wallst.com

Aug-12-26

Aug-12-2604:30AM

When Extremes Reverse - The Case For Deep ValueSeekingAlpha

Jul-08-26

Jul-08-2603:11PM

QDPL: ETF Leveraging S&P 500 DividendsSeekingAlpha

Fund

This exchange-traded fund utilizes a specific investment strategy to generate cash payouts equivalent to four times the standard dividend yield of the S&P 500. This increased income stream comes with a trade-off: investors will have moderately lower participation, around 89%, in the broader S&P 500 Index's performance.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR

QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF