QSIX: PACER METARUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF
What this ETF is trying to do
The PACER METARUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF (QSIX) is an exchange-traded fund that focuses on companies within the NASDAQ 100. Based on its top holdings, it has significant exposure to large technology companies.
What the numbers show
As of October 5, 2026, the share price was $44.09.
When looking at performance, it is important to distinguish between price return and total return:
• Price Return: This measures only the change in the share price. The one-year price return was 18.65%, and the year-to-date (YTD) price return was 17.60%.
• Total Return: This reflects the overall return, including distributions. The one-year total return was 23.39%, and the YTD total return was 21.04%.
To put this in perspective, the estimated price from roughly one year ago was $37.16. If an investor had put $10,000 into the fund based on that estimated price, the value of those shares alone (not including distributions) would have grown by 18.65% over the year.
Income and distribution explanation
QSIX provides cash payments to investors. It usually pays these distributions monthly, with 12 payments made over the last year. The distribution yield is 3.53%.
It is important for new investors to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment (the principal) will stay the same or grow.
NAV Erosion explanation
"NAV erosion" happens when the net asset value of a fund declines over time, which can eat away at an investor's principal. StockValueFinder uses an erosion-risk score to measure this.
QSIX has an erosion score of 100, and the erosion label states "No price erosion detected." Additionally, the severe erosion-risk flag is false, meaning the fund's price trend did not trigger a warning.
Top Holdings
The fund holds 108 different assets. As of October 7, 2026, the top holdings (which are a partial list) included:
• NVIDIA CORP: 7.87%
• APPLE INC: 6.85%
• MICROSOFT CORP: 5.55%
• U.S. BANK MONEY MARKET DEPOSIT ACCOUNT: 4.71%
• MICRON TECHNOLOGY INC: 4.40%
• AMAZON.COM INC: 4.11%
Pros
• Positive price returns and total returns over the last year and year-to-date.
• No price erosion detected according to the erosion-risk score.
• Provides regular monthly cash distributions.
Cons
• The income rating grade is a "C," which is a mid-range score.
• Performance data for three-year and five-year periods was not supplied.
Beginner takeaway
QSIX is an ETF that offers both share-price growth and monthly income. While the distribution yield provides cash, investors should look at the total return to see the full picture of how the investment performed. In this case, the total return was higher than the price return because it included those cash payments.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.87% |
| 2 | APPLE INC | AAPL | 6.85% |
| 3 | MICROSOFT CORP | MSFT | 5.55% |
| 4 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT | n/a | 4.71% |
| 5 | MICRON TECHNOLOGY INC | MU | 4.40% |
| 6 | AMAZON.COM INC | AMZN | 4.11% |
| 7 | NSDQ 100 AN DIV INDEC27 | n/a | 3.38% |
| 8 | NSDQ 100 AN DIV INDEC28 | n/a | 3.29% |
| 9 | NSDQ 100 AN DIV INDEC26 | n/a | 3.23% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 3.12% |