QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
*Unless otherwise stated, data provided by FactSet.

QDPL Fund Description

QDPL tracks an index based on the stocks in the S&P 500 Index, long S&P Dividend futures and 3-year Treasurys. The objective is to provide 400% of the ordinary yield of the S&P 500 Index in exchange for reduced participation in the price performance.

QDPL Factset Analytics Insight

QDPL is part of a series of passively managed ETFs that focus on providing increased quarterly dividend income from the S&P 500’s component securities, while providing reduced long-term Index price participation. The strategy does not pick stocks or overweight sectors. The strategy begins by separating the S&P 500 Index into two components: the dividend component, which is comprised of the next three years of expected dividends and the price component, which represents long exposure to the index. The portfolio is weighted to each component such that, the fund is able to deliver quadruple the dividend yield and reduced price performance of the index. Dividend futures contracts, collateralized with US Treasurys, are used to provide the increased yield.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QDPL -0.45% -- -- -- -- -- --
QDPL (NAV) -0.46% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QDPL Summary Data

Pacer
07/12/21
Open-Ended Fund
0.79%
$13.72M
0.40%
N/A

QDPL Portfolio Data

--
N/A

QDPL Index Data

N/A
Market Cap
Proprietary
N/A

QDPL Fund Structure

Yes
--
-- / --
N/A
N/A
Low
N/A
N/A

QDPL Tax Exposures

20.00% / 39.60%
--
No

QDPL Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QDPL. QDPL is rated a N/A out of 5.

QDPL Tradability

8,695
$307.90K
1,451
$51.44K
0.40%
$0.14
0.12%
0.37% / 0.02%
None
100.00%
25,000
0.06
0.06%
--
0
$35.23
N/A

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.