Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.
The ETF.net QDPL Grade
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Under classification review
This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.
Our read on QDPL
In short
Almost every S&P 500 income fund pays you by selling away your upside. QDPL doesn't. It buys S&P 500 dividend futures to target four times the index's ordinary yield, and pays for that with roughly 90% of the index instead of all of it.
Stated mandate
Seeks to track the Metaurus US Large Cap Dividend Multiplier Index—Series 400, designed to deliver cash distributions equal to four times the S&P 500's ordinary yield while retaining approximately 90% exposure to S&P 500 performance.
Why people hold it
Worth knowing
QDPL Holdings
- Stocks
- 518
- 37%
- NVDA
Sectors
- Technology39.3%
- Financials11.5%
- Communication9.8%
- Health Care9.6%
- Consumer Discretionary8.8%
- Industrials7.3%
- Consumer Staples4.6%
- Energy3.7%
- Utilities2.0%
- Materials1.8%
- Real Estate1.7%
Geography
- United States98.06%
- Ireland1.10%
- United Kingdom0.39%
- Switzerland0.28%
- Netherlands0.08%
- Bermuda0.07%
- Canada0.01%
QDPL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
QDPL$11,467
Returns run to the Oct 20, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QDPL |
|---|---|
| Year to date | +12.5% |
| 1 month | +0.6% |
| 3 months | +3.5% |
| 1 year | +14.7% |
| 3 years | +21.6% |
| 5 years | +11.7% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QDPL |
|---|---|---|
| 2026 YTD | +12.5% | |
| 2025 | +16.5% | |
| 2024 | +22.8% | |
| 2023 | +23.6% | |
| 2022 | −16.2% | |
| 2021 | +8.3% |
QDPL in the news
QDPL Dividends
- 4.50%
- $2.08
- $0.19 per share
- Monthly
Distribution history
QDPL Risk
- 11.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.34
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.91
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
QDPL Cost
0.60%