QDPL Performance — Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Data updated: 2026-09-29
QDPL returned +9.64% year to date and +18.35% over one year to Jul 2026. Annualised returns are +17.81% over 3 years and +11.86% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $164, against $153 for the category, and to $118 over one year, against $116. Volatility over the past three years was 11.89% a year. In the 12 months to Jul 2026 the fund took in a net $450.1M, and assets reached $1.71B.
QDPL Growth of $100
What $100 invested in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QDPL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $164 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $175 | $159 |
| Since data start (Jul 2021 – Jul 2026) | $175 | $161 |
QDPL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.64% |
| 1 year | +18.35% |
| 3 years (annualised) | +17.81% |
| 5 years (annualised) | +11.86% |
QDPL Annual Returns
Calendar-year total returns of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.64% |
| 2025 | +16.43% |
| 2024 | +22.68% |
| 2023 | +24.00% |
| 2022 | −16.40% |
| 2021 (Jul–Dec) | +8.06% |
QDPL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −0.8% | −4.7% | +9.8% | +5.2% | −0.9% | −0.1% | — | — | — | — | — |
| 2025 | +2.6% | −1.1% | −4.9% | −1.1% | +5.9% | +4.6% | +2.1% | +1.9% | +3.3% | +2.1% | +0.2% | +0.2% |
| 2024 | +1.6% | +5.0% | +2.8% | −3.3% | +4.3% | +3.1% | +1.2% | +2.0% | +1.8% | −0.7% | +5.3% | −2.1% |
| 2023 | +5.9% | −1.8% | +2.8% | +1.6% | +0.4% | +5.9% | +2.9% | −1.6% | −4.1% | −2.0% | +8.4% | +4.1% |
| 2022 | −4.6% | −2.6% | +2.9% | −8.1% | +0.1% | −7.1% | +7.8% | −3.3% | −8.2% | +7.3% | +5.0% | −5.1% |
| 2021 | — | — | — | — | — | — | +0.2% | +2.7% | −4.2% | +6.2% | −0.7% | +3.8% |
QDPL Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.89%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +9.77% (Apr 2026)
- Worst month: −4.94% (Mar 2025)
QDPL Fund Flows
Monthly money in and out of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, from SEC Form N-PORT.
- 12-month net flow: $450.1M
- 12-month gross sales (incl. reinvestments): $612.5M
- Sales ÷ redemptions: 3.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $47.6M | $5.4M | $42.2M |
| Jun 2026 | $41.0M | $2.7M | $38.3M |
| May 2026 | $40.7M | $23.1M | $17.6M |
| Apr 2026 | $25.5M | $6.0M | $19.5M |
| Mar 2026 | $34.5M | $22.1M | $12.4M |
| Feb 2026 | $44.8M | $0 | $44.8M |
| Jan 2026 | $50.2M | $25.9M | $24.3M |
| Dec 2025 | $94.1M | $44.6M | $49.4M |
| Nov 2025 | $46.8M | $6.3M | $40.5M |
| Oct 2025 | $50.6M | $0 | $50.6M |
| Sep 2025 | $64.8M | $18.8M | $45.9M |
| Aug 2025 | $71.8M | $7.4M | $64.4M |
QDPL Assets Under Management
Net assets of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.71B |
| 2026-04-30 | $1.56B |
| 2026-01-31 | $1.44B |
| 2025-10-31 | $1.32B |
| 2025-07-31 | $1.09B |
| 2025-04-30 | $853.59M |
| 2025-01-31 | $799.61M |
| 2024-10-31 | $585.05M |
| 2024-07-31 | $454.68M |
| 2024-04-30 | $329.60M |
| 2024-01-31 | $221.54M |
| 2023-10-31 | $160.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.