Pacer Metarus Nasdaq 100 ... (QSIX)
NasdaqGM: QSIX
· Echtzeitkurs · USD
43.12
+0.14 (0.33%)
Zum Schluss: Aug 14, 2026, 3:08 PM
43.12
+0.06%
Nachbörslich: 4:10 PM
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) ETF Price, Holdings & Analysis
0.33% (1D)
| Geld | 30.75 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 18.35 Mio |
| NAV | 42.45 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.13 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 23, 2024 |
| Brief | 54.4 |
| Volumen | 399 |
| Ø Vol. (20D) | 1,867 |
| Eröffnung | 43.23 |
| Vortagesschluss | 42.98 |
| Tagesspanne | 43.09 - 43.23 |
| 52-Wk Range | 33.94 - 44.34 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über QSIX
The index, as designed, has two components: (i) a Nasdaq-100 component and (ii) a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the Nasdaq-100® Index. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol QSIX
Auflagedatum Sep 23, 2024
Anbieter Pacer
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 57.82% |
| Communication Services | 13.53% |
| Consumer Cyclical | 11.18% |
| Consumer Defensive | 6.65% |
| Industrials | 4.06% |
Dividenden Dividendenrendite 3.58%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.0710 | k.A. |
| Jun 30, 2026 | $0.2150 | k.A. |
| May 29, 2026 | $0.1310 | k.A. |
| Apr 30, 2026 | $0.0730 | k.A. |
| Mar 31, 2026 | $0.1680 | k.A. |
