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The Pacer Custom ETF Series

QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

A strategy driven exchange traded fund that aims to provide cash distributions equal to 400% of the S&P 500 ordinary yield in exchange for modestly lower exposure (approximately 86%) to the S&P 500 Index performance.

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Strategy

 

Distribution Yield

6.42%*
as of 12/31/23

QTR Distribution Yield
Q4-23 $0.5304 6.42%
Q3-23 $0.5058 6.66%
Q2-23 $0.5161 6.50%
Q1-23 $0.5301 7.09%
Annual Total $2.0824  

Distribution yield represents the annualized yield based on the last income distribution.
Past distributions are not indicative of future distributions.
(*)Net of Fees.

Strategy Overview - Seeking Growth and Income

*Approximate 86% S&P 500 Index exposure as of 12/31/23.

Other Considerations:

  • No Leverage
  • Modestly reduced market exposure & volatility.
  • No price caps (options-writing)
  • Investors seeking high cash flow while maintaining long-term, diversified growth potential.
  • Dividend growth has historically outpaced the rate of inflation

*Dividends Risk: There can be no assurance that a dividend-paying company will continue to make regular dividend payments. The ability for a company to pay dividends is dependent on the economic climate and the companies’ current earnings and capital resources. Changes in economic conditions or a company’s earnings or financial resources could cause a company to reduce its dividend payments or suspend the payment of dividends altogether. The possibility that such companies could reduce or eliminate the payment of dividends in the future, especially if the companies are facing an economic downturn, could negatively affect the Fund’s performance.

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Performance (%)

as of 03/31/2024

  Since Fund Inception (7/12/21) YTD 1 Month 3 Month 1 Year
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF NAV 7.84 9.60 2.77 9.60 27.13
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Market Price 7.92 9.87 2.88 9.87 27.33
Metaurus US Large Cap Dividend Multiplier 400 8.46 9.76 3.05 9.76 27.56
S&P 500 TR 8.58 10.56 3.22 10.56 29.88

Monthly Performance

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than the performance quoted. Visit www.paceretfs.com for the most recent month-end performance. Index returns are for illustrative purposes only. Index performance does not reflect any management fees, transaction costs or expenses. You cannot invest directly in an index.

Top 10 Holdings (%)

as of 6/30/17

View All Holdings

Daily Holdings

Ticker Holding Weight
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Sector Breakdown (%)

as of 6/30/2022

To view a sector's breakdown, please select a slice. To return to the total breakdown, select 'Sector Breakdown' below. Please note, the sector table below only shows total sector weights.

Sector Weight

The S&P 500 Index is a popular gauge of large-cap U.S. equities and includes 500 leading companies, capturing approximately 80% coverage of available market capitalization.

The Metaurus US Large Cap Dividend Multiplier Index – Series 400 (the “Index”) is the property of Metaurus Advisors LLC which has contracted with S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC) to calculate and maintain the Index. The Index is not sponsored by S&P Dow Jones Indices or its affiliates or its third party licensors (collectively, “S&P Dow Jones Indices”). S&P Dow Jones Indices will not be liable for any errors or omissions in calculating the Index. “Calculated by S&P Dow Jones Indices” and the related stylized mark(s) are service marks of S&P Dow Jones Indices and have been licensed for use by Metaurus Advisors. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”), and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”).

Dividends Risk: There can be no assurance that a dividend-paying company will continue to make regular dividend payments. The ability for a company to pay dividends is dependent on the economic climate and the companies’ current earnings and capital resources. Changes in economic conditions or a company’s earnings or financial resources could cause a company to reduce its dividend payments or suspend the payment of dividends altogether. The possibility that such companies could reduce or eliminate the payment of dividends in the future, especially if the companies are facing an economic downturn, could negatively affect the Fund’s performance.

Metaurus Advisors LLC serves as investment sub-advisor to the Fund.

Distributions

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Distribution Schedule

Past distributions are not indicative of future distributions.
*Ordinary income is composed mainly of wages, salaries, commissions and interest income from bonds, and it is taxable using ordinary income rates.

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