Pacer Metarus Nasdaq 100 ... (QSIX)
NasdaqGM: QSIX
· 실시간 가격 · USD
43.19
+0.32 (0.75%)
종가 기준: Aug 13, 2026, 9:38 AM
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) ETF Price, Holdings & Analysis
0.75% (1D)
| 매수호가 | 30.75 |
| 시가총액 | n/a |
| 운용자산 | 18.35M |
| 순자산가치 | 42.45 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 31.18 |
| 발행 주식수 | n/a |
| 설정일 | Sep 23, 2024 |
| 매도호가 | 54.4 |
| 거래량 | 1 |
| 평균 거래량 (20일) | 1,867 |
| 시가 | 42.69 |
| 전일 종가 | 42.87 |
| 당일 변동폭 | 42.69 - 43.19 |
| 52주 변동폭 | 33.94 - 44.34 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
QSIX 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 57.82% |
| Communication Services | 13.53% |
| Consumer Cyclical | 11.18% |
| Consumer Defensive | 6.65% |
| Industrials | 4.06% |
배당 배당수익률 3.57%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 31, 2026 | $0.0710 | n/a |
| Jun 30, 2026 | $0.2150 | n/a |
| May 29, 2026 | $0.1310 | n/a |
| Apr 30, 2026 | $0.0730 | n/a |
| Mar 31, 2026 | $0.1680 | n/a |
