QDPLPacerACTIVE
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$45.88-1.16% vs prior close
394752-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
QDPL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | QDPL close |
|---|---|
| Oct 22, 2025 | $41.96 |
| Oct 23, 2025 | $42.20 |
| Oct 24, 2025 | $42.48 |
| Oct 27, 2025 | $42.98 |
| Oct 28, 2025 | $43.10 |
| Oct 29, 2025 | $43.06 |
| Oct 30, 2025 | $42.65 |
| Oct 31, 2025 | $42.64 |
| Nov 3, 2025 | $42.69 |
| Nov 4, 2025 | $42.24 |
| Nov 5, 2025 | $42.32 |
| Nov 6, 2025 | $41.94 |
| Nov 7, 2025 | $41.96 |
| Nov 10, 2025 | $42.58 |
| Nov 11, 2025 | $42.66 |
| Nov 12, 2025 | $42.70 |
| Nov 13, 2025 | $42.12 |
| Nov 14, 2025 | $42.12 |
| Nov 17, 2025 | $41.74 |
| Nov 18, 2025 | $41.54 |
| Nov 19, 2025 | $41.58 |
| Nov 20, 2025 | $40.99 |
| Nov 21, 2025 | $41.22 |
| Nov 24, 2025 | $41.92 |
| Nov 25, 2025 | $42.63 |
| Nov 26, 2025 | $42.46 |
| Nov 28, 2025 | $42.56 |
| Dec 1, 2025 | $42.38 |
| Dec 2, 2025 | $42.47 |
| Dec 3, 2025 | $42.60 |
| Dec 4, 2025 | $42.64 |
| Dec 5, 2025 | $42.70 |
| Dec 8, 2025 | $42.58 |
| Dec 9, 2025 | $42.56 |
| Dec 10, 2025 | $42.78 |
| Dec 11, 2025 | $42.92 |
| Dec 12, 2025 | $42.50 |
| Dec 15, 2025 | $42.46 |
| Dec 16, 2025 | $42.63 |
| Dec 17, 2025 | $41.83 |
| Dec 18, 2025 | $42.53 |
| Dec 19, 2025 | $42.49 |
| Dec 22, 2025 | $42.78 |
| Dec 23, 2025 | $42.98 |
| Dec 24, 2025 | $43.12 |
| Dec 26, 2025 | $43.07 |
| Dec 29, 2025 | $42.94 |
| Dec 30, 2025 | $42.85 |
| Dec 31, 2025 | $42.48 |
| Jan 2, 2026 | $42.76 |
| Jan 5, 2026 | $42.80 |
| Jan 6, 2026 | $43.04 |
| Jan 7, 2026 | $42.92 |
| Jan 8, 2026 | $42.86 |
| Jan 9, 2026 | $43.14 |
| Jan 12, 2026 | $43.20 |
| Jan 13, 2026 | $43.11 |
| Jan 14, 2026 | $42.94 |
| Jan 15, 2026 | $43.06 |
| Jan 16, 2026 | $42.99 |
| Jan 20, 2026 | $42.21 |
| Jan 21, 2026 | $42.67 |
| Jan 22, 2026 | $42.82 |
| Jan 23, 2026 | $43.00 |
| Jan 26, 2026 | $43.08 |
| Jan 27, 2026 | $43.29 |
| Jan 28, 2026 | $43.27 |
| Jan 29, 2026 | $43.11 |
| Jan 30, 2026 | $42.85 |
| Feb 2, 2026 | $43.02 |
| Feb 3, 2026 | $42.80 |
| Feb 4, 2026 | $42.60 |
| Feb 5, 2026 | $42.10 |
| Feb 6, 2026 | $42.88 |
| Feb 9, 2026 | $43.06 |
| Feb 10, 2026 | $42.86 |
| Feb 11, 2026 | $42.85 |
| Feb 12, 2026 | $42.31 |
| Feb 13, 2026 | $42.35 |
| Feb 17, 2026 | $42.47 |
| Feb 18, 2026 | $42.58 |
| Feb 19, 2026 | $42.51 |
| Feb 20, 2026 | $42.79 |
| Feb 23, 2026 | $42.25 |
| Feb 24, 2026 | $42.52 |
| Feb 25, 2026 | $42.96 |
| Feb 26, 2026 | $42.73 |
| Feb 27, 2026 | $42.29 |
| Mar 2, 2026 | $42.29 |
| Mar 3, 2026 | $42.02 |
| Mar 4, 2026 | $42.17 |
| Mar 5, 2026 | $42.06 |
| Mar 6, 2026 | $41.40 |
| Mar 9, 2026 | $41.75 |
| Mar 10, 2026 | $41.73 |
| Mar 11, 2026 | $41.67 |
| Mar 12, 2026 | $41.17 |
| Mar 13, 2026 | $40.93 |
| Mar 16, 2026 | $41.26 |
| Mar 17, 2026 | $41.42 |
| Mar 18, 2026 | $40.86 |
| Mar 19, 2026 | $40.83 |
| Mar 20, 2026 | $40.21 |
| Mar 23, 2026 | $40.66 |
| Mar 24, 2026 | $40.62 |
| Mar 25, 2026 | $40.95 |
| Mar 26, 2026 | $40.08 |
| Mar 27, 2026 | $39.43 |
| Mar 30, 2026 | $39.24 |
| Mar 31, 2026 | $40.14 |
| Apr 1, 2026 | $40.43 |
| Apr 2, 2026 | $40.42 |
| Apr 6, 2026 | $40.71 |
| Apr 7, 2026 | $40.60 |
| Apr 8, 2026 | $41.69 |
| Apr 9, 2026 | $41.85 |
| Apr 10, 2026 | $41.77 |
| Apr 13, 2026 | $42.12 |
| Apr 14, 2026 | $42.72 |
| Apr 15, 2026 | $42.97 |
| Apr 16, 2026 | $43.08 |
| Apr 17, 2026 | $43.64 |
| Apr 20, 2026 | $43.45 |
| Apr 21, 2026 | $43.33 |
| Apr 22, 2026 | $43.62 |
| Apr 23, 2026 | $43.46 |
| Apr 24, 2026 | $43.88 |
| Apr 27, 2026 | $43.89 |
| Apr 28, 2026 | $43.69 |
| Apr 29, 2026 | $43.51 |
| Apr 30, 2026 | $43.98 |
| May 1, 2026 | $44.09 |
| May 4, 2026 | $43.88 |
| May 5, 2026 | $44.32 |
| May 6, 2026 | $44.80 |
| May 7, 2026 | $44.77 |
| May 8, 2026 | $45.03 |
| May 11, 2026 | $45.18 |
| May 12, 2026 | $45.00 |
| May 13, 2026 | $45.28 |
| May 14, 2026 | $45.63 |
| May 15, 2026 | $45.06 |
| May 18, 2026 | $45.11 |
| May 19, 2026 | $44.90 |
| May 20, 2026 | $45.21 |
| May 21, 2026 | $45.52 |
| May 22, 2026 | $45.71 |
| May 26, 2026 | $45.95 |
| May 27, 2026 | $45.82 |
| May 28, 2026 | $46.11 |
| May 29, 2026 | $46.13 |
| Jun 1, 2026 | $46.12 |
| Jun 2, 2026 | $46.33 |
| Jun 3, 2026 | $46.03 |
| Jun 4, 2026 | $46.20 |
| Jun 5, 2026 | $44.86 |
| Jun 8, 2026 | $45.14 |
| Jun 9, 2026 | $45.08 |
| Jun 10, 2026 | $44.36 |
| Jun 11, 2026 | $45.16 |
| Jun 12, 2026 | $45.36 |
| Jun 15, 2026 | $46.09 |
| Jun 16, 2026 | $45.81 |
| Jun 17, 2026 | $45.33 |
| Jun 18, 2026 | $45.73 |
| Jun 22, 2026 | $45.45 |
| Jun 23, 2026 | $45.01 |
| Jun 24, 2026 | $44.99 |
| Jun 25, 2026 | $44.97 |
| Jun 26, 2026 | $44.71 |
| Jun 29, 2026 | $45.34 |
| Jun 30, 2026 | $45.07 |
| Jul 1, 2026 | $45.42 |
| Jul 2, 2026 | $45.36 |
| Jul 6, 2026 | $45.70 |
| Jul 7, 2026 | $45.50 |
| Jul 8, 2026 | $45.40 |
| Jul 9, 2026 | $45.73 |
| Jul 10, 2026 | $45.92 |
| Jul 13, 2026 | $45.60 |
| Jul 14, 2026 | $45.68 |
| Jul 15, 2026 | $45.86 |
| Jul 16, 2026 | $45.63 |
| Jul 17, 2026 | $45.21 |
| Jul 20, 2026 | $45.10 |
| Jul 21, 2026 | $45.49 |
| Jul 22, 2026 | $45.45 |
| Jul 23, 2026 | $45.00 |
| Jul 24, 2026 | $44.95 |
| Jul 27, 2026 | $45.00 |
| Jul 28, 2026 | $45.07 |
| Jul 29, 2026 | $44.51 |
| Jul 30, 2026 | $45.08 |
| Jul 31, 2026 | $45.23 |
| Aug 3, 2026 | $45.89 |
| Aug 4, 2026 | $46.41 |
| Aug 5, 2026 | $46.55 |
| Aug 6, 2026 | $46.45 |
| Aug 7, 2026 | $46.73 |
| Aug 10, 2026 | $46.78 |
| Aug 11, 2026 | $46.61 |
| Aug 12, 2026 | $46.67 |
| Aug 13, 2026 | $46.96 |
| Aug 14, 2026 | $46.97 |
| Aug 17, 2026 | $46.73 |
| Aug 18, 2026 | $46.45 |
| Aug 19, 2026 | $46.55 |
| Aug 20, 2026 | $46.12 |
| Aug 21, 2026 | $46.38 |
| Aug 24, 2026 | $46.27 |
| Aug 25, 2026 | $46.38 |
| Aug 26, 2026 | $46.36 |
| Aug 27, 2026 | $46.67 |
| Aug 28, 2026 | $46.50 |
| Aug 31, 2026 | $46.20 |
| Sep 1, 2026 | $45.84 |
| Sep 2, 2026 | $46.15 |
| Sep 3, 2026 | $46.51 |
| Sep 4, 2026 | $46.44 |
| Sep 8, 2026 | $46.22 |
| Sep 9, 2026 | $45.92 |
| Sep 10, 2026 | $45.77 |
| Sep 11, 2026 | $46.04 |
| Sep 14, 2026 | $45.83 |
| Sep 15, 2026 | $45.60 |
| Sep 16, 2026 | $45.44 |
| Sep 17, 2026 | $46.02 |
| Sep 18, 2026 | $46.05 |
| Sep 21, 2026 | $46.69 |
| Sep 22, 2026 | $46.67 |
| Sep 23, 2026 | $46.65 |
| Sep 24, 2026 | $46.37 |
| Sep 25, 2026 | $46.57 |
| Sep 28, 2026 | $46.18 |
| Sep 29, 2026 | $46.18 |
| Sep 30, 2026 | $45.80 |
| Oct 1, 2026 | $45.91 |
| Oct 2, 2026 | $46.23 |
| Oct 5, 2026 | $46.79 |
| Oct 6, 2026 | $46.77 |
| Oct 7, 2026 | $46.60 |
| Oct 8, 2026 | $46.51 |
| Oct 9, 2026 | $46.81 |
| Oct 12, 2026 | $46.68 |
| Oct 13, 2026 | $46.46 |
| Oct 14, 2026 | $46.31 |
| Oct 15, 2026 | $46.38 |
| Oct 16, 2026 | $45.95 |
| Oct 19, 2026 | $46.01 |
| Oct 20, 2026 | $46.14 |
| Oct 21, 2026 | $46.42 |
| Oct 22, 2026 | $45.88 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +8.0% so far this year. At 0.79% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$496Massets under management
0.79%expense ratio · $79 per $10,000 a year
—net flow, trailing month
114Kavg daily volume, 30 days
513holdings
2021listed July 12, 2021 · beta 0.93
Sector weights
- Technology32.41%
- Information Technology31.66%
- Other25.09%
- Technology Services17.74%
- Electronic Technology15.99%
- Consumer Discretionary15.83%
- Financials12.63%
- Financial Services12.6%
- Healthcare12.16%
- Government11.01%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 32.41% |
| Information Technology | 31.66% |
| Other | 25.09% |
| Technology Services | 17.74% |
| Electronic Technology | 15.99% |
| Consumer Discretionary | 15.83% |
| Financials | 12.63% |
| Financial Services | 12.6% |
| Healthcare | 12.16% |
| Government | 11.01% |
Country weights
- United States99.37%
- Other24.15%
- Switzerland0.3%
- Netherlands0.14%
- United Kingdom0.1%
- Bermuda0.09%
- Canada0.07%
- Ireland0.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.37% |
| Other | 24.15% |
| Switzerland | 0.3% |
| Netherlands | 0.14% |
| United Kingdom | 0.1% |
| Bermuda | 0.09% |
| Canada | 0.07% |
| Ireland | 0.05% |
Performance
| 1 week | -0.2% |
| 1 month | -1.7% |
| 3 months | +0.9% |
| 6 months | +5.6% |
| YTD | +8.0% |
| 1 year | +9.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-9.4%deepest fall from a peak, 1 year
-2.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
138Kshares traded
The case against QDPL
Due diligence cuts both ways. These funds sit on the same shelf and beat QDPL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -76bp on fee · 1796× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -77bp on fee · 19× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -75bp on fee · 117× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -76bp on fee · 29× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -75bp on fee · 73× the assets · +$208M in over the month | Head-to-head |