QSIX Performance — Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
Data updated: 2026-09-29
QSIX returned +11.12% year to date and +20.43% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $120, against $111 for the category. Volatility over the past 12 months was 20.47% a year. In the 12 months to Jul 2026 the fund took in a net $7.5M, and assets reached $18.35M.
QSIX Growth of $100
What $100 invested in Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | QSIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $111 |
| Since data start (Sep 2024 – Jul 2026) | $138 | $131 |
QSIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.12% |
| 1 year | +20.43% |
QSIX Annual Returns
Calendar-year total returns of Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.12% |
| 2025 | +18.53% |
| 2024 (Sep–Dec) | +5.08% |
QSIX 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 | +1.0% | −2.2% | −4.5% | +14.2% | +10.3% | −0.3% | −6.2% | — | — | — | — | — |
| 2025 | +2.1% | −2.6% | −6.7% | +0.9% | +8.2% | +5.7% | +2.3% | +0.9% | +5.0% | +4.6% | −1.6% | −0.6% |
| 2024 | — | — | — | — | — | — | — | — | +0.9% | −0.4% | +4.8% | −0.2% |
QSIX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 20.47%
- Best month: +14.17% (Apr 2026)
- Worst month: −6.16% (Jul 2026)
QSIX Fund Flows
Monthly money in and out of Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF, from SEC Form N-PORT.
- 12-month net flow: $7.5M
- 12-month gross sales (incl. reinvestments): $9.4M
- Sales ÷ redemptions: 4.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.9M | $0 | $1.9M |
| Jan 2026 | $1.9M | $0 | $1.9M |
| Dec 2025 | $1.9M | $1.9M | −$23K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.9M | $0 | $1.9M |
| Sep 2025 | $1.8M | $0 | $1.8M |
| Aug 2025 | $0 | $0 | $0 |
QSIX Assets Under Management
Net assets of Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $18.35M |
| 2026-04-30 | $17.97M |
| 2026-01-31 | $15.12M |
| 2025-10-31 | $13.52M |
| 2025-07-31 | $8.81M |
| 2025-04-30 | $6.11M |
| 2025-01-31 | $6.75M |
| 2024-10-31 | $6.39M |
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.