Symbols

QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF·NYSE

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Key Stats

Assets Under Management

1.41BUSD

Fund Flows (1Y)

565.96MUSD

Dividend Yield

4.81%

Discount/Premium to NAV

0.62%

Shares Outstanding

32.00M

Expense Ratio

0.60%

About Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

Issuer

Pacer Advisors, Inc.

Brand

Pacer

Home Page

https://www.paceretfs.com/products/qdpl

Inception Date

Jul 12, 2021

Structure

Open-Ended Fund

Index Tracked

Metaurus US Large Cap Dividend Multiplier Index - Series 400

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Pacer Advisors, Inc.

Distributor

Pacer Financial, Inc.

QDPL is part of a series of passively managed ETFs that focus on providing increased quarterly dividend income from the S&P 500's 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.