Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

Assets	$379.88M
Expense Ratio	0.60%
PE Ratio	24.90
Shares Out	10.56M
Dividend (ttm)	$2.06
Dividend Yield	5.71%
Ex-Dividend Date	Mar 27, 2024
Payout Ratio	142.13%
1-Year Return	+18.31%

Volume	43,625
Open	35.86
Previous Close	35.80
Day's Range	35.56 - 36.12
52-Week Low	29.27
52-Week High	36.55
Beta	n/a
Holdings	516
Inception Date	Jul 12, 2021

About QDPL

Fund Home Page

The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index based on the stocks in the S&P 500 Index, long S&P Dividend futures and 3-year Treasurys. The objective is to provide 400% of the ordinary yield of the S&P 500 Index in exchange for reduced participation in the price performance. QDPL was launched on Jul 12, 2021 and is issued by Pacer.

• Asset Class: Asset Allocation
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: QDPL
• ETF Provider: Pacer
• Index Tracked: Metaurus US Large Cap Dividend Multiplier Index - Series 400

Top 10 Holdings

42.27% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.24%
NVIDIA Corporation	NVDA	5.55%
Apple Inc	AAPL	5.40%
S&P 500 Future Dec 25	n/a	5.03%
S&P 500 Future Dec 26	n/a	5.01%
S&P 500 Future Dec 24	n/a	4.85%
Amazon.com, Inc.	AMZN	3.25%
United States Treasury Notes 0.38%	T 0.375 09.15.24	2.62%
United States Treasury Notes 1.75%	T 1.75 03.15.25	2.20%
United States Treasury Notes 4.63%	T 4.625 03.15.26	2.12%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2024	$0.5094	Apr 1, 2024
Dec 28, 2023	$0.5304	Jan 2, 2024
Sep 28, 2023	$0.5058	Oct 2, 2023
Jun 29, 2023	$0.5161	Jul 3, 2023
Mar 30, 2023	$0.5301	Apr 3, 2023
Dec 29, 2022	$0.5306	Jan 3, 2023