QSIX - ETF AI Analysis
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Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid overall momentum for investors.
Leading Technology and Growth Names
Top holdings like Nvidia, Apple, Micron, AMD, Amazon, and Alphabet have generally shown strong or steady performance, helping drive the fund’s returns.
Broad Sector Mix Beyond Tech
While technology is the largest slice, the fund also holds communication services, consumer cyclical, consumer defensive, health care, and other sectors, which adds some diversification across different parts of the economy.
Negative Factors
High Technology Concentration
Over half of the fund is invested in technology stocks, which increases risk if that sector faces a downturn.
Heavy U.S. Market Exposure
The ETF is overwhelmingly focused on U.S. companies, offering very limited geographic diversification outside the United States.
Mixed Performance Among Top Holdings
Several major positions such as Microsoft, Meta, and Tesla have shown weak or lagging performance, which can weigh on the fund during market pullbacks.
QSIX vs. SPDR S&P 500 ETF (SPY)
AUM18.76M
RegionNorth America
Expense Ratio0.60%
Beta1.13
IssuerPacer
Inception DateSep 23, 2024
Dividend Yield3.8%
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. Volume2,060
30 Day Avg. Volume1,953
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
52.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering102
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QSIX Summary
QSIX is an ETF that follows the Metaurus Nasdaq-100 Dividend Multiplier Index, focusing on large U.S. companies in the Nasdaq 100 while aiming to boost the dividends investors receive. It holds many well-known tech and growth names like Apple, Nvidia, Microsoft, Amazon, and Alphabet, giving you broad exposure to leading innovators plus extra income potential from its dividend strategy. Someone might invest in QSIX to combine growth from major technology and consumer brands with higher dividend payouts in a single fund. A key risk is that it is heavily tilted toward tech stocks, so its value can rise and fall sharply with the tech sector and overall 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 riding the Nasdaq 100’s tech wave, with Microsoft and Micron doing much of the heavy lifting as their cloud and AI stories stay firmly in the “rising” camp. Nvidia and Amazon are also adding fuel, though their recent moves have been more mixed, occasionally tapping the brakes. Apple and Broadcom look a bit tired, losing steam after earlier strength, while Tesla has been a noticeable drag. With a heavy tilt toward U.S. mega-cap technology and related growth names, this fund’s fortunes are closely tied to the broader Big Tech and semiconductor narrative.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.88% | $1.48M | $5.26T | 22.76% | 76 Outperform | |
| Apple | 7.15% | $1.34M | $4.85T | 41.95% | 79 Outperform | |
| Microsoft | 5.45% | $1.02M | $3.68T | -2.80% | 79 Outperform | |
| Micron | 4.54% | $851.32K | $1.10T | 520.28% | 79 Outperform | |
| Amazon | 4.04% | $757.69K | $2.77T | 12.55% | 71 Outperform | |
| Advanced Micro Devices | 3.38% | $634.03K | $842.57B | 225.49% | 73 Outperform | |
| Alphabet Class A | 2.89% | $541.81K | $4.12T | 40.57% | 85 Outperform | |
| Meta Platforms | 2.84% | $533.55K | $1.65T | -14.24% | 76 Outperform | |
| Tesla | 2.71% | $507.89K | $1.44T | -7.70% | 73 Outperform | |
| Alphabet Class C | 2.69% | $504.18K | $4.12T | 38.97% | 82 Outperform |
QSIX Technical Analysis
Positive
―
Price Trends
41.86
Positive
41.77
Positive
39.06
Positive
Market Momentum
0.01
Positive
50.20
Neutral
38.72
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 42.13, equal to the 50-day MA of 41.86, and equal to the 200-day MA of 39.06, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 50.20 is Neutral, neither overbought nor oversold. The STOCH value of 38.72 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
42.04
6.82
19.36%
PRMR
PeakShares RMR Prime Equity ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
ALTL
Pacer Lunt Large Cap Alternator ETF
―
―
―
SPXE
ProShares S&P 500 Ex-Energy ETF
―
―
―
EGGQ
NestYield Visionary 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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