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Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
USD45.60
-0.32 (-0.70%)
AMEX USD US Equity
NAV
USD 45.46
+0.31% vs NAV
as of 2026-07-08
AUM
USD 1.68B
TER
0.60%
Yield (TTM)
4.55%
Distribution
Distributing · Monthly
52-week range
39.24 – 46.33
Holdings
519
Issuer
Pacer
About this ETF
This exchange-traded fund utilizes a specific investment strategy to generate cash payouts equivalent to four times the standard dividend yield of the S&P 500. This increased income stream comes with a trade-off: investors will have moderately lower participation, around 89%, in the broader S&P 500 Index's performance.
ISIN
US69374H4368
Issuer
Pacer
Domicile
US
Inception
2021-07-11
Asset class
Equity
Website
paceretfs.com/products/QDPL
Price
Top 10 holdings
| NVIDIA Corp NVDA | 6.42% |
| Apple Inc AAPL | 5.82% |
| Microsoft Corp MSFT | 3.60% |
| S&P 500 Annl Div Dec28 | 3.35% |
| S&P 500 Annl Div Dec27 | 3.31% |
| S&P 500 Annl Div Dec26 | 3.21% |
| Amazon.com Inc AMZN | 3.02% |
| Alphabet Inc GOOGL | 2.63% |
| Broadcom Inc AVGO | 2.38% |
| Alphabet Inc GOOG | 2.11% |
Sector mix
Price chart
USD45.60
-0.32 (-0.70%)
Loading historical data…
Returns
| 1 month | +2.80% |
| 3 months | +9.17% |
| 6 months | +6.39% |
| Year to date | +7.34% |
| 1 year | +14.14% |
| 3 years (ann.) | +13.03% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.45% |
| Sharpe (1y) | 1.12 |
| Sharpe (3y) | 0.93 |
| Sortino (1y) | 1.60 |
| Max drawdown (1y) | -9.36% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -27.35% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.94 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.50%
CVaR 95% (daily)
-2.25%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
35.8%
Effective holdings
56
Disclosed positions
519
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QDPL
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.2514 |
| 2026-05-29 | 2026-06-01 | USD 0.1429 |
| 2026-04-30 | 2026-05-01 | USD 0.1187 |
| 2026-03-31 | 2026-04-01 | USD 0.1974 |
| 2026-02-27 | 2026-03-02 | USD 0.1890 |
| 2026-01-30 | 2026-02-02 | USD 0.1452 |
| 2025-12-31 | 2026-01-02 | USD 0.1765 |
| 2025-11-28 | 2025-12-01 | USD 0.2112 |
| 2025-10-31 | 2025-11-03 | USD 0.1317 |
| 2025-09-30 | 2025-10-01 | USD 0.2463 |
| 2025-08-29 | 2025-09-02 | USD 0.1385 |
| 2025-07-31 | 2025-08-01 | USD 0.1247 |
| 2025-06-30 | 2025-07-01 | USD 0.5002 |
| 2025-03-31 | 2025-04-01 | USD 0.5272 |
| 2024-12-31 | 2025-01-02 | USD 0.5285 |
| 2024-09-30 | 2024-10-01 | USD 0.5174 |
| 2024-06-28 | 2024-07-01 | USD 0.5302 |
| 2024-03-27 | 2024-04-01 | USD 0.5094 |
| 2023-12-28 | 2024-01-02 | USD 0.5304 |
| 2023-09-28 | 2023-10-02 | USD 0.5058 |
| 2023-06-29 | 2023-07-03 | USD 0.5161 |
| 2023-03-30 | 2023-04-03 | USD 0.5301 |
| 2022-12-29 | 2023-01-03 | USD 0.5306 |
| 2022-09-29 | 2022-10-03 | USD 0.5174 |
| 2022-06-29 | 2022-07-01 | USD 0.5194 |
| 2022-03-30 | 2022-04-01 | USD 0.5106 |
| 2021-12-30 | 2022-01-03 | USD 0.5056 |
| 2021-09-29 | 2021-10-01 | USD 0.3875 |
ESG profile
Derived from holdings
covers 79.1% of the portfolio by weight
(487 scored constituents)
Environmental
63.5
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 81.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 81.8% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 81.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 81.3% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 80.7% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 79.7% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 79.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 79.7% |
