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QSIX ETF: What Is It? A Complete Guide to Returns, Expense Ratio, Holdings and Alternative ETFs

Updated August 18, 2026 · First published August 18, 2026

The Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF, ticker QSIX, combines Nasdaq 100 growth exposure with a dividend futures structure. Reading its outlook well means looking at its distribution history, derivatives structure, and liquidity conditions together.

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What Is the Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF?

The QSIX ETF is an index-tracking product that combines the stock holdings of the Nasdaq 100 with a dividend futures component. The main holdings listed in official disclosures are AAPL, NVDA, MSFT, MU, and AMZN. Its core design balances growth stock exposure with the pursuit of cash distributions.

It suits investors who want to maintain Nasdaq 100-centered growth exposure while understanding and monitoring the characteristics of the distribution structure and the risks of derivatives.

It is a passively managed (index-tracking) ETF operated by Pacer ETFs.

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How Does the Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Invest?

ItemDetails
Tracked IndexAn index combining the Nasdaq 100 with a dividend futures component
Management StylePassive (index tracking)
Rebalancing FrequencyAdjusted according to index rules
Distribution FrequencyHas a distribution history (schedule is irregular, so do not assume a fixed frequency)
Expense Ratio0.60%
IssuerPacer ETFs

This product reflects both Nasdaq 100 stock exposure and a futures component linked to the regular dividends of the Nasdaq 100. It combines participation in share price gains with the pursuit of cash distributions, but movements in both the underlying index and derivatives prices can affect results.

  • A combination of Nasdaq 100 stock exposure and a dividend futures component
  • A rule-based structure that does not use leverage
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Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Size and Costs (AUM and Management Fee)

Assets under management (AUM) are $19.8M, and the expense ratio is 0.60% per year.

Because the QSIX ETF is classified as a micro-cap, it is worth checking bid-ask spreads and order execution conditions before trading. Considering limit orders rather than market orders may help reduce unexpected differences in execution prices.

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Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Performance and Trends

1-Year Price Performance
Dividend & Yield
Dividend Yield 3.82%
Annual Dividend (TTM) $1.55
1Y Return +6.0%
Next Ex-Dividend Date 10/30/2026
52-Week Price Range
$40
Low $34 High $44
vs. low +19.22% vs. high -8.75%

The performance of the QSIX ETF is influenced by the share price movements of the growth stocks and technology-related companies that make up the Nasdaq 100. The dividend futures component is tied to the pursuit of cash distributions, but changes in interest rates and risk appetite, along with earnings expectations for large growth stocks, can increase return volatility.

As a micro-cap classified product, the QSIX ETF may see market participation and quote conditions vary from one trading day to the next. Preference for growth stocks and demand for dividends can operate at the same time, but investors should check trading volume and bid and ask quotes before trading and review liquidity conditions separately.

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Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pros and Cons

The fund is distinguished by combining Nasdaq 100-based growth exposure with a distribution structure, but its derivatives structure, concentration in growth stocks, and the sustainability of distributions should all be examined together.

💪 Key Strengths

Growth and Distributions Combined
It adds a dividend futures component to Nasdaq 100-based stock exposure, designing for growth participation and cash flow together.
Index Rule-Based
As a passive approach that follows predetermined index rules, the focus shifts from management judgment to reviewing the structure and the tracking method.
Diversified Growth Stock Exposure
It gives exposure to multiple industries centered on large US non-financial growth stocks, which may help with diversification compared with holding a single company directly.

⚠️ Points to Watch

Derivatives Structure
Because dividend futures prices and underlying index movements are both reflected, understanding the structure requires more effort than with a typical physical stock product.
Growth Stock Concentration
When volatility rises in large growth stocks, including technology and communication companies, the underlying index exposure can weigh heavily on the fund's price.
Distribution Uncertainty
There is a distribution history, but the schedule is irregular, so it is difficult to evaluate the fund on the assumption of steady cash flow.
Liquidity Check
Because it is classified as a micro-cap, it is necessary to check bid-ask spreads and order execution conditions before trading.
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Alternative ETFs and Related Products to the Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

Among the products in the table, the VIG ETF offers a benchmark for dividend growth, the SCHD ETF for dividend stock selection, and the VYM ETF for high-dividend exposure. The DFAC ETF and the RDVY ETF also differ in management style and dividend approach. Because the QSIX ETF combines Nasdaq 100 stocks with a dividend futures component, differences in distribution structure and index exposure should be checked together when comparing it with a simple dividend stock ETF.

Peer Comparison ETFs
TickerNamePriceChangeAUMTotal Expense RatioDividend Yield1Y
SCHDSCHDSchwab US Dividend Equity ETF$36.02+0.5%$122.7B0.06%2.92%+32.5%
VIGVIGVanguard Dividend Appreciation FTF$251.84+0.8%$117.1B0.04%1.45%+15.1%
VYMVYMVanguard High Dividend Yield Indx ETF$164.99+0.9%$83.2B0.04%2.23%+16.1%
DFACDFACU.S. Core Equity 2 Portfolio-ETF Class Shares$45.17+1.0%$49.1B0.18%0.87%+15.1%
RDVYRDVYFirst Trust Rising Dividend Achievers ETF$80.30+1.2%$25.6B0.47%0.85%+18.2%
Top Holdings
TickerNameWeightPriceChangeMarket CapP/EDividend Yield
NVDANVIDIA Corp0.15%$173.73+2.9%$4.19T22.00.45%
AAPLApple Inc0.13%$355.63+2.0%$5.17T39.60.32%
MSFTMicrosoft Corp0.10%$521.12-2.3%$3.87T27.20.74%
AMZNAmazon.com Inc0.09%$266.17-1.7%$2.88T21.5-
MUMicron Technology Inc0.04%$811.30+11.9%$917.9B10.90.09%
GOOGLAlphabet Inc0.04%$293.45+2.1%$3.57T15.30.3%
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Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Investor Checkpoints

When considering the QSIX ETF, investors should check not only the Nasdaq 100 exposure but also the distribution structure, trading conditions, and derivatives component. Given that this is a micro-cap classified product, it is especially important to settle on a trading method and a holding purpose in advance.

CheckpointWhat to CheckCurrent Status
💵 Expense RatioCheck the cost burden of long-term holding together with the product structureProduct documents need to be reviewed
💧 LiquidityReview trading volume and bid-ask spreadsTo be checked before trading
📊 Index ExposureCheck the Nasdaq 100's tilt toward growth stocks and the derivatives componentVolatility needs to be monitored
💸 Distribution StructureSeparately check the distribution history and its irregular scheduleDo not assume a fixed schedule

A structure with a high weighting in Nasdaq 100 growth stocks can be sensitive to interest rate changes and weakening risk appetite. The pricing of dividend futures, the sustainability of distributions, and the trading conditions of a micro-cap product also affect actual investment results, so each should be checked individually.

The QSIX ETF is a product that combines Nasdaq 100 growth exposure with an element that pursues distributions. Before holding it for the long term, investors should compare its structural differences from a simple dividend stock ETF, their understanding of derivatives, and its quotes and trading volume, to judge whether it fits their own cash flow goals.

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.

This article reflects information as of August 18, 2026.

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