Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Ticker
QDPL
ISIN
US69374H436
Price
USD 42.52
Change Today
+0.27 / 0.639 %
Price 1 year ago
42.94 / -0.967 %
Morningstar
-
52 Week Low
42.10
52 Week High
43.14
200 Day Moving Average 42.70
42.70
50-day Moving Average
42.70
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -1.481% |
| Average Annual Volatility | 3.359% |
| Sharpe Ratio | -0.44 |
| Sortino Ratio | -0.53 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 4.84 |
Company information
Summary
The investment seeks to track the total return performance, before fees and expenses, of the Metaurus US Large Cap Dividend Multiplier Index - Series 400. The index, as designed, has two components: an S&P 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500. Under normal circumstances, at least 80% of the fund's net assets will be invested in large cap equity securities that are principally traded in the U.S. and derivatives based on those securities. It is non-diversified.
Market
US
Category
Large Blend
Expense Ratio
0.79%
Fund family
Pacer
Morningstar
-
Yield
-
Exchange
PCX
| Sector | Weight |
|---|---|
| Technology | 18.38% |
| Healthcare | 11.54% |
| Financial services | 9.82% |
| Consumer cyclical | 7.81% |
| Communication services | 6.72% |
| Industrials | 6.30% |
| Consumer defensive | 5.62% |
| Energy | 3.30% |
| Utilities | 2.57% |
| Realestate | 2.22% |
| Basic materials | 1.73% |
| Country | Ratio |
|---|---|
| United States | 98.90 |
| United Kingdom | 0.60 |
| Switzerland | 0.34 |
| Netherlands | 0.13 |
| Singapore | 0.03 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 5.36% |
| MSFT | Microsoft Corp | 4.67% |
| SDAZ4 | S&P 500 Annual Dividend Index Dec24 | 4.24% |
| SDAZ3 | S&P 500 Annual Dividend Index Dec23 | 4.13% |
| SDAZ2 | S&P 500 Annual Dividend Index Dec22 | 4.05% |
| AMZN | Amazon.com Inc | 2.79% |
| GOOGL | Alphabet Inc Class A | 1.69% |
| GOOG | Alphabet Inc Class C | 1.57% |
| TSLA | Tesla Inc | 1.47% |
| NVDA | NVIDIA Corp | 1.27% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BFOR | Barron's 400 ETF | US00162Q726 | PCX | 0.65% | 4 | +9.71 | |
| DMRM | DeltaShares S&P 400 Managed Risk ETF | PCX | 0.45% | 4 | |||
| DSI | iShares MSCI KLD 400 Social ETF | US4642885705 | PCX | 0.25% | 4 | -2.15 | |
| EWMC | Invesco S&P MidCap 400 Equal Weight ETF | US46137V225 | PCX | 0.40% | 5 | +13.67 | |
| HJPX | iShares Currency Hedged JPX-Nikkei 400 ETF | FR0012329159 | PCX | 0.48% | 5 | ||
| IDIV | Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 | PCX | 3.53% | 4 | |||
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund | US921932836 | PCX | 0.15% | 4 | +17.28 | |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | US78464A839 | PCX | 0.15% | 4 | +17.25 | |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | US46137V191 | PCX | 0.35% | 4 | +24.57 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.