QSIX - ETF AI Analysis
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Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)
QSIX, the Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF, has a solid overall rating driven largely by its heavy exposure to high-quality tech leaders like Apple, Microsoft, Nvidia, Alphabet, and Meta, all supported by strong financial performance and growth in areas such as cloud and AI. The fund’s rating is held back somewhat by holdings with valuation concerns and mixed or bearish technical signals, such as Tesla, Amazon, and AMD. The main risk is its concentration in a single, growth-oriented tech-heavy segment of the Nasdaq 100, which can make the ETF more sensitive to volatility and sector downturns.
QSIX vs. SPDR S&P 500 ETF (SPY)
- AUM
- 20.95M
- Region
- North America
- Expense Ratio
- 0.60%
- Beta
- 1.15
- Issuer
- Pacer
- Inception Date
- Sep 23, 2024
- Dividend Yield
- 3.82%
- Asset Class
- Equity
- Index Tracked
- Metaurus Nasdaq-100 Dividend Multiplier Index - Series 600 - Benchmark TR Gross
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 while aiming to boost the dividend income investors receive. It holds many well-known names such as Apple and Nvidia, giving you exposure to leading technology and growth companies in a single investment. Someone might consider QSIX for a mix of potential long-term growth and higher income from dividends, all in one diversified fund. A key risk is that it is heavily tilted toward tech and large growth stocks, so its value can rise and fall sharply with that part of the market.
How much will it cost me?
This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because this fund uses a more complex, actively managed strategy to boost dividend income rather than simply tracking a basic market index.
What would affect this ETF?
Future returns for QSIX will be helped if major U.S. tech and communication companies like Nvidia, Apple, and Microsoft keep growing, if the overall U.S. economy stays healthy, and if interest rates stabilize or fall, making its enhanced dividend income more attractive. On the downside, the fund could be hurt by a downturn in large U.S. growth stocks, tighter regulations on big technology and internet firms, or rising interest rates that pressure stock prices and reduce the appeal of its income strategy.
QSIX Top 10 Holdings
QSIX is essentially riding the Big Tech and semiconductor wave, with Nvidia, Apple, Microsoft, Micron, AMD, and Amazon steering the ship. Apple and Microsoft look steady to rising, helping support the fund, while Micron and AMD have been more of a rocket ride, powering longer-term gains despite some recent bumps. On the flip side, Alphabet and Meta are losing steam, and Tesla’s mixed, recently rising but still a drag year-to-date. With a heavy tilt toward U.S. tech and AI-related names, this ETF lives and dies by the Nasdaq’s growth engines.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 7.51% | $1.57M | $4.93T | 0.86% | 76Outperform |
 AAPL | Apple | 7.43% | $1.56M | $5.03T | 26.98% | 79Outperform |
 MSFT | Microsoft | 5.74% | $1.20M | $3.88T | -0.73% | 79Outperform |
 MU | Micron | 4.25% | $890.36K | $1.00T | 294.96% | 79Outperform |
 AMZN | Amazon | 3.84% | $804.02K | $2.59T | 7.85% | 71Outperform |
 AMD | Advanced Micro Devices | 3.73% | $780.53K | $824.07B | 98.09% | 73Outperform |
 TSLA | Tesla | 3.09% | $647.70K | $1.58T | -9.15% | 73Outperform |
 META | Meta Platforms | 2.71% | $567.69K | $1.57T | -7.72% | 76Outperform |
 SPCX | SpaceX | 2.49% | $521.03K | $1.83T | -16.30% | ―― |
 GOOGL | Alphabet Class A | 2.43% | $509.17K | $3.41T | -0.58% | 85Outperform |
QSIX Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QSIX, the sentiment is Negative. The current price of 40.48 is below the 20-day moving average (MA) of 42.52, below the 50-day MA of 42.36, and above the 200-day MA of 39.90, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 34.98 is Neutral, neither overbought nor oversold. The STOCH value of 48.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QSIX.
QSIX Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QSIX | $40.48 | $46.00(13.64% Upside) | $20.95M | 0.60% | 68Neutral |
 PRMR | $28.30 | $34.16(20.70% Upside) | $93.63M | 1.00% | 73Outperform |
 SPXE | $80.85 | $101.01(24.93% Upside) | $86.64M | 0.09% | 74Outperform |
 FCUS | $36.61 | $47.16(28.82% Upside) | $86.02M | 0.80% | 67Neutral |
 NULC | $54.91 | $68.31(24.40% Upside) | $81.33M | 0.21% | 74Outperform |
 QARP | $68.79 | $79.94(16.21% Upside) | $79.50M | 0.19% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 40.48 | 3.18 | 8.53% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.30 | 3.32 | 13.31% | |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 80.85 | 7.60 | 10.37% | |
| FCUS | Pinnacle Focused Opportunities ETF | 36.61 | 2.64 | 7.78% | |
| NULC | Nuveen ESG Large-Cap ETF | 54.91 | 7.00 | 14.61% | |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 68.79 | 11.60 | 20.27% |
This 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.