Pacer Metarus Nasdaq 100 ... (QSIX)
NasdaqGM: QSIX
· リアルタイム株価 · USD
43.08
-0.01 (-0.02%)
終値時点： Aug 14, 2026, 3:08 PM
43.08
-0.04%
時間外: 4:10 PM
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) ETF Price, Holdings & Analysis
-0.02% (1D)
| 買気配 | 30.75 |
| 時価総額 | n/a |
| 純資産総額 | 18.35M |
| 基準価額 | 43.14 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.10 |
| 発行済口数 | n/a |
| 設定日 | Sep 23, 2024 |
| 売気配 | 54.4 |
| 出来高 | 398 |
| 平均出来高（20日） | 1,845 |
| 始値 | 43.40 |
| 前日終値 | 43.09 |
| 日中値幅 | 43.08 - 43.08 |
| 52週の値幅 | 33.94 - 44.34 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
QSIXについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 57.82% |
| Communication Services | 13.53% |
| Consumer Cyclical | 11.18% |
| Consumer Defensive | 6.65% |
| Industrials | 4.06% |
分配金 分配金利回り 3.58%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
