Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
The ETF aims to provide cash distributions equal to 400% of the S&P 500 ordinary yield with around 86% exposure to the S&P 500 Index performance.
ETF Info
| ISIN | US69374H4368 |
|---|---|
| CUSIP | 69374H436 |
| Issuer | Pacer |
| Inception Date | Jul 12, 2021 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | www.paceretfs.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
QDPL features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF had a return of 24.60% year-to-date (YTD) and 31.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.60% | 25.48% |
| 1 month | 2.15% | 2.14% |
| 6 months | 11.90% | 12.76% |
| 1 year | 31.62% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of QDPL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.94% | 4.76% | 2.89% | -3.30% | 4.33% | 3.04% | 1.12% | 1.94% | 1.74% | -0.11% | 24.60% | ||
| 2023 | 5.47% | -1.43% | 2.61% | 1.56% | 0.42% | 6.05% | 3.10% | -1.68% | -4.18% | -1.91% | 8.41% | 3.77% | 23.66% |
| 2022 | -4.57% | -2.58% | 3.23% | -8.19% | 0.16% | -7.36% | 7.82% | -3.11% | -8.25% | 7.19% | 4.72% | -4.79% | -16.25% |
| 2021 | 0.50% | 2.69% | -3.94% | 6.23% | -0.45% | 3.31% | 8.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of QDPL is 87, placing it in the top 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF provided a 5.28% dividend yield over the last twelve months, with an annual payout of $2.09 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $2.09 | $2.08 | $2.08 | $0.89 |
Dividend yield | 5.28% | 6.30% | 7.27% | 2.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $1.56 | |
| 2023 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.53 | $2.08 |
| 2022 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.53 | $2.08 |
| 2021 | $0.39 | $0.00 | $0.00 | $0.51 | $0.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF was 22.59%, occurring on Oct 14, 2022. Recovery took 291 trading sessions.
The current Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF drawdown is 0.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.59% | Jan 5, 2022 | 196 | Oct 14, 2022 | 291 | Dec 12, 2023 | 487 |
| -7.88% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.11% | Apr 1, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -4.52% | Sep 7, 2021 | 20 | Oct 4, 2021 | 12 | Oct 20, 2021 | 32 |
| -3.62% | Nov 18, 2021 | 9 | Dec 1, 2021 | 16 | Dec 23, 2021 | 25 |
Volatility
Volatility Chart
The current Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF volatility is 3.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.