# QSIX (Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF)

Pacer · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

QSIX tracks an index and returned +21.9% over the past year.

## Key facts

- QSIX, total return, 1 year: +21.9%, as of Oct 2, 2026.
- QSIX, expense ratio: 0.60%, as of Oct 2, 2026.
- QSIX, holdings: 103, as of Oct 2, 2026.
- QSIX, below its high: 0.0%, as of Oct 2, 2026.
- QSIX, net assets: $18m (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## QSIX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.5% | +3.6% | +0.9 pts | −0.8 pts |
| 6 months | +25.8% | +17.9% | +7.9 pts | −2.6 pts |
| 1 year | +21.9% | +16.2% | +5.7 pts | −2.4 pts |
| Since listing | +49.0% | +37.8% | +11.2 pts | −7.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $43.75 | ETFIQ |
| Listed since | Sep 24, 2024 | ETFIQ |
| Net assets | $18m | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 103 | ETFIQ |
| Top ten weight | 46.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 94.9% | ETFIQ |
| Active share vs the S&P 500 | 45.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 97.7% | ETFIQ |

## Questions

### How has QSIX performed?

Over the year to Oct 2, 2026, QSIX returned +21.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does QSIX cost?

The prospectus expense ratio is 0.60% a year.

### What does QSIX hold?

103 positions as filed for Jul 31, 2026, with the top ten at 46.4% of the fund. 95% of its weight is in stocks the S&P 500 also holds.

### How far is QSIX below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, QSIX, data as of Oct 2, 2026. https://etfiq.com/funds/qsix
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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