Key stats
About Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Expense ratio
0.60%
Home page
Inception date
Jul 12, 2021
QDPL is part of a series of passively managed ETFs that focus on providing increased quarterly dividend income from the S&P 500s component securities, while providing reduced long-term Index price participation. The strategy does not pick stocks or overweight sectors. The strategy begins by separating the S&P 500 Index into two components: the dividend component, which is comprised of the next three years of expected dividends and the price component, which represents long exposure to the index. The portfolio is weighted to each component such that, the fund is able to deliver quadruple the dividend yield and reduced price performance of the index. Dividend futures contracts, collateralized with US Treasurys, are used to provide the increased yield.
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Government
Stocks87.72%
Technology Services18.03%
Electronic Technology16.32%
Finance10.88%
Health Technology7.97%
Retail Trade7.11%
Consumer Non-Durables3.94%
Producer Manufacturing3.50%
Energy Minerals3.02%
Consumer Services2.86%
Commercial Services2.48%
Utilities2.06%
Health Services1.94%
Process Industries1.59%
Consumer Durables1.53%
Transportation1.48%
Industrial Services0.87%
Distribution Services0.83%
Communications0.76%
Non-Energy Minerals0.54%
Bonds, Cash & Other12.28%
Government10.07%
Cash2.21%