QSIX - ETF AI Analysis
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Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown positive returns so far this year and over the past few months, indicating solid recent momentum.
Leading Technology and Growth Names
Top holdings include well-known technology and growth companies that have delivered strong gains this year, helping drive the fund’s results.
Sector Diversification Beyond Tech
While technology is the largest slice, the fund also holds stocks in communication services, consumer sectors, health care, and other industries, which can help spread risk.
Negative Factors
High Technology Concentration
Nearly half of the portfolio is in technology stocks, so the fund is heavily exposed if that sector experiences a downturn.
Mixed Performance Among Top Holdings
Some of the largest positions, such as Apple, Microsoft, and Tesla, have shown weak performance this year, which can drag on overall returns if the trend continues.
Higher Expense Ratio for a Passive ETF
The fund’s expense ratio is on the higher side for an index-based ETF, meaning more of the returns are eaten up by fees compared with lower-cost alternatives.
QSIX vs. SPDR S&P 500 ETF (SPY)
AUM18.97M
RegionNorth America
Expense Ratio0.60%
Beta1.12
IssuerPacer
Inception DateSep 23, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedMetaurus Nasdaq-100 Dividend Multiplier Index - Series 600 - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,664
30 Day Avg. Volume1,901
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
51.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering103
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QSIX Summary
QSIX is an exchange-traded fund that follows the Metaurus Nasdaq-100 Dividend Multiplier Index, focusing on large U.S. companies in the Nasdaq 100. It aims to boost dividend income while still giving you exposure to big, well-known names like Apple and Nvidia, along with other major tech and consumer brands. Someone might consider this ETF if they want a mix of potential growth from leading companies plus higher income from dividends in a single investment. A key risk is that it is heavily tilted toward technology and can go up and down sharply with the tech-heavy Nasdaq market.
How much will it cost me?The QSIX ETF has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because it uses an actively managed strategy to amplify dividend income, which requires more complex management compared to passively managed ETFs.
What would affect this ETF?The QSIX ETF, with its focus on large-cap U.S. companies and a strong emphasis on technology, could benefit from continued innovation and growth in the tech sector, as well as rising demand for dividend-focused investments. However, it may face challenges from economic slowdowns, regulatory pressures on major tech firms, or interest rate hikes that could reduce the appeal of dividend-focused strategies. Diversification across sectors helps mitigate risks, but its heavy reliance on technology makes it sensitive to sector-specific trends.
QSIX Top 10 Holdings
QSIX is essentially riding the Nasdaq 100’s tech wave, with chipmakers in the driver’s seat. Micron, AMD, and Intel have been rising sharply, giving the fund a strong tailwind, while Nvidia is still a key engine despite some recent choppiness. Apple and Alphabet look steady to mixed, adding stability, but Microsoft and Amazon have been lagging and occasionally tapping the brakes. Tesla is also losing steam, modestly dragging on results. Overall, this is a U.S.-heavy, Big Tech–centric ETF where semiconductors are calling the shots.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.03% | $1.34M | $4.71T | 22.22% | 76 Outperform | |
| Apple | 6.76% | $1.29M | $4.53T | 47.93% | 79 Outperform | |
| Micron | 4.53% | $861.42K | $1.10T | 654.20% | 79 Outperform | |
| Microsoft | 4.33% | $823.15K | $2.90T | -22.12% | 79 Outperform | |
| Amazon | 3.89% | $740.63K | $2.61T | 12.14% | 71 Outperform | |
| Advanced Micro Devices | 3.48% | $661.26K | $844.36B | 274.48% | 73 Outperform | |
| Alphabet Class A | 3.13% | $594.93K | $4.34T | 110.50% | 85 Outperform | |
| Tesla | 2.93% | $557.91K | $1.48T | 40.95% | 73 Outperform | |
| Alphabet Class C | 2.90% | $551.37K | $4.34T | 105.51% | 82 Outperform | |
| Meta Platforms | 2.57% | $489.64K | $1.48T | -14.58% | 76 Outperform |
QSIX Technical Analysis
Positive
―
Price Trends
42.32
Positive
39.35
Positive
38.02
Positive
Market Momentum
0.10
Positive
52.81
Neutral
47.66
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QSIX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 42.78, equal to the 50-day MA of 42.32, and equal to the 200-day MA of 38.02, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 52.81 is Neutral, neither overbought nor oversold. The STOCH value of 47.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QSIX.
QSIX Peer Comparison
Comparison Results
Performance Comparison
QSIX
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
42.91
9.60
28.82%
ACEP
ARS Core Equity Portfolio ETF
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FCUS
Pinnacle Focused Opportunities ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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―
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EGGQ
NestYield Visionary ETF
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JHDG
John Hancock Hedged Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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