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Pacer Metarus Nasdaq 100 ...

NasdaqGM: QSIX · Prix en temps réel · USD
42.41
-0.68 (-1.58%)
À la clôture : Aug 18, 2026, 8:00 PM

Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) ETF Price, Holdings & Analysis

-1.58%

Aucune donnée disponible

Bid30.75
Capitalisation boursièren/a
AUM18.35M
NAV43.07
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)30.62
Parts en circulationn / A
Date de créationSep 23, 2024
Ask54.4
Volume1,675
Moy. Volume (20D)1,835
Ouverture42.48
Clôture précédente43.09
Fourchette du jour42.41 - 42.48
Intervalle de 52 semaines33.94 - 44.34
Positionsn / A
Ratio de frais0.60%

À propos de 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.

Classe d’actifs Derivative Income
Symbole boursier QSIX
Date de création Sep 23, 2024
Fournisseur Pacer
Échange NasdaqGM

Dividendes Rendement du dividende 3.64%

Ex-dividendeMontantDate de paiement
Jul 31, 2026$0.0710n / A
Jun 30, 2026$0.2150n / A
May 29, 2026$0.1310n / A
Apr 30, 2026$0.0730n / A
Mar 31, 2026$0.1680n / A
Historique complet des dividendes