Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: QSIX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 14.6% | Avg. Invested days 57 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 27.06 - 35.24 | Updated Date 06/28/2025 |
52 Weeks Range 27.06 - 35.24 | Updated Date 06/28/2025 |
Upturn AI SWOT
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
ETF Overview
Overview
The Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QQQM) aims to provide investment results that correspond to the total return performance of the Nasdaq-100 Index while enhancing dividend income. It focuses on large-cap growth stocks within the technology-heavy Nasdaq-100, seeking to deliver a higher dividend yield than the underlying index. The fund uses a dividend multiplier strategy which enhances yield with the addition of treasury bonds.
Reputation and Reliability
Pacer ETFs is known for its trend-following and rules-based investment strategies. They have a proven track record of launching innovative ETFs.
Management Expertise
Pacer's management team has considerable experience in quantitative investment strategies and ETF management.
Investment Objective
Goal
To provide investment results that correspond to the total return performance of the Nasdaq-100 Index while enhancing dividend income.
Investment Approach and Strategy
Strategy: The ETF combines the performance of the Nasdaq-100 with a strategy to enhance dividend income through the use of treasury bonds. It does not directly track an index but is correlated with the Nasdaq-100.
Composition The ETF holds positions in companies within the Nasdaq-100 and US Treasury bonds to boost dividends.
Market Position
Market Share: Insufficient data available to determine precise market share.
Total Net Assets (AUM): 56699672
Competitors
Key Competitors
- Invesco QQQ Trust (QQQ)
- SPDR Portfolio S&P 500 ETF (SPLG)
- Vanguard Total Stock Market ETF (VTI)
Competitive Landscape
The ETF market is competitive with established players holding substantial AUM. QQQM differentiates itself through its enhanced dividend strategy, offering a potentially higher income stream compared to QQQ, while SPLG and VTI are focused on broader diversification. QQQM's niche focus may limit its appeal to investors solely seeking broad market exposure.
Financial Performance
Historical Performance: Historical performance data not readily available.
Benchmark Comparison: Benchmark comparison data not readily available.
Expense Ratio: 0.6
Liquidity
Average Trading Volume
The average trading volume of QQQM is relatively low, which may affect execution costs for larger trades.
Bid-Ask Spread
The bid-ask spread may be wider than more liquid ETFs, increasing the cost of frequent trading.
Market Dynamics
Market Environment Factors
Economic growth, interest rate movements, and technology sector performance influence QQQM's returns. Changes in dividend policies of Nasdaq-100 constituents can also impact the fund.
Growth Trajectory
QQQM's growth depends on its ability to attract investors seeking enhanced dividend income and its ability to manage the risks associated with dividend-enhancing strategies.
Moat and Competitive Advantages
Competitive Edge
QQQM's competitive advantage lies in its unique dividend multiplier strategy, which aims to provide higher income than the Nasdaq-100. By investing in US Treasury bonds, it generates additional income to enhance dividend payouts. This approach can be particularly attractive to income-seeking investors. However, this strategy is not unique.
Risk Analysis
Volatility
QQQM's volatility is expected to be similar to that of the Nasdaq-100, but may be influenced by interest rate sensitivity due to its holdings in US Treasury bonds.
Market Risk
The ETF is exposed to market risk associated with Nasdaq-100 stocks and interest rate risk due to bond holdings. Concentration in technology stocks is an additional risk.
Investor Profile
Ideal Investor Profile
QQQM is suitable for income-seeking investors who want exposure to the Nasdaq-100 with the potential for enhanced dividends.
Market Risk
QQQM is best for long-term investors who are comfortable with the volatility of growth stocks and are seeking income.
Summary
The Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QQQM) offers exposure to the Nasdaq-100 with an enhanced dividend strategy. It blends growth stocks with US Treasury bonds, creating a potentially higher income stream. Investors should be aware of the ETF's risks, including those related to concentration in tech stocks and interest rate sensitivity. The ETF's expense ratio is higher than some broad-market ETFs. The dividend multiplier strategy may not be suitable for all investors, especially those with a short-term investment horizon.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Pacer ETFs website
- ETF.com
- Morningstar
Disclaimers:
This analysis is based on available data and is not financial advice. Consult with a qualified financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index, as designed, has two components: (i) a Nasdaq-100 component and (ii) 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 Nasdaq-100® Index. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.