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Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF(QSIX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for QSIX
11/13/2026: QSIX (3-star) is currently NOT-A-BUY. Pass it for now.
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) provides investors with exposure to the Nasdaq-100 index while implementing a rules-based strategy to enhance dividend income. Its main strength lies in its ability to generate yield from a high-growth sector that is traditionally income-averse. It serves primarily as a core-satellite holding for investors seeking a hybrid of tech-growth and income. Key risks include the volatility of the underlying index, the inherent complexity and potential costs of the derivative strategy, and the fund's lower liquidity compared to massive index competitors. It is best suited for income-oriented investors who want to capture tech sector growth while mitigating some risk through dividend capture.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While it holds Nasdaq-100 stocks, the dividend focus may temper pure capital appreciation. |
| Momentum investor | Strong fit while signal remains positive | The fund can capture momentum in tech stocks while providing a yield cushion. |
| Value investor | Mixed fit | The focus on dividends aligns with value principles, though the underlying assets are high-growth tech stocks. |
| Dividend/Income investor | Strong fit | This fund is explicitly designed to enhance dividend income from the Nasdaq-100. |
| Low-risk investor | Weak fit | Exposure to the Nasdaq-100 and derivative strategies introduces significant volatility. |
Investor Profile
Ideal Investor Profile
The ideal investor is an income-seeking individual who holds a positive long-term view of technology companies but desires a higher yield than the sector typically provides.
Suitability
Best suited for long-term investors comfortable with strategy-driven, derivative-enhanced portfolios.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The Nasdaq-100 is prone to sharp price swings, impacting the fund's net asset value. |
| Market risk | High | General market downturns in technology stocks will negatively impact the fund. |
| Concentration | Medium / high | The fund is heavily concentrated in the performance of the Nasdaq-100 index. |
| Tracking/expense | Medium | Complex derivative strategies can lead to tracking error and higher costs. |
| Liquidity | Medium | Lower trading volume compared to major ETFs may lead to higher execution costs. |
| Business/sector quality | Medium | The reliance on the tech sector makes the fund vulnerable to industry-specific shifts. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
QSIX exhibits high volatility consistent with its underlying Nasdaq-100 holdings.
Market Risk
The primary risk is a concentrated exposure to the technology and growth sectors, which are sensitive to economic cycles.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Single stock | Nasdaq-100 Index Equities | 90 | This represents the core equity holdings of the fund, providing exposure to the 100 largest non-financial companies listed on the Nasdaq. |
| Derivatives | Dividend Multiplier Options/Swaps | 10 | These derivative instruments are utilized to enhance the dividend yield exposure beyond that of the underlying index. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 21.63% | Avg. Invested days 58 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/13/2026 |
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