QDPL ETF Analysis: Pacer Funds Trust | NYSE

Large Blend | NYSE, USA | Market Cap: 1.838m USD | 12M Return: 15.2% | US69374H4368 | Charts, Fundamentals & Technical Analysis

Large Cap Stocks, Dividend Futures, Equity Derivatives, Index Tracking
Total Rating 52
Safety 54
Buy Signal -0.10
Large Blend
Category Rotation: +7.2
TER: 0.60%
AUM: 1.84B
Avg Turnover: 5.62M
Risk 3d forecast
Volatility10.5%
VaR 5th Pctl1.97%
VaR vs Median4.05%
Reward TTM
Sharpe Ratio0.85
Rel. Str. IBD63
Rel. Str. Peer Group35.6
Character TTM
Beta0.926
Beta Downside0.924
Hurst Exponent0.487
Drawdowns 3y
Max DD17.75%
CAGR/Max DD1.20
CAGR/Mean DD12.70

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.2 years of data

Jan +0.3% 20
Feb -1.5% 24
Mar -2.8% 0
Apr -1.2% 0
May +2.3% 24
Jun +1.7% 22
Jul +0.3% 10
Aug -0.5% 26
Sep -3.4% 23
Oct -1.3% 22
Nov +4.1% 25
Dec -1.8% 25

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: QDPL Pacer Funds Trust

QDPL is a large-blend ETF that tracks an index composed of two parts: an S&P 500 equity component and a dividend overlay consisting of long positions in annual futures contracts on S&P 500 ordinary dividends. Under normal conditions, at least 80% of the funds net assets are invested in U.S.-traded large-cap equity securities and derivatives tied to those securities. The fund uses dividend futures rather than direct stock selection to harvest dividend exposure, a synthetic approach that separates price returns from dividend yield capture across the S&P 500s 500 leading U.S. companies. The ETF launched in July 2021 and currently holds approximately $1.84 billion in assets.

Headlines to Watch Out For
  • S&P 500 large cap rally lifts underlying equity component
  • Aggregate dividend futures reprice on S&P 500 payout outlook
  • Fed rate path shifts demand for dividend yield strategies
What is the price of QDPL shares?

As of October 05, 2026, the stock is trading at USD 46.23 with a total of 125,834 shares traded. Over the past week, the price has changed by -0.32%, over one month by +0.58%, over three months by +3.06% and over the past year by +15.22%.

Current recommended Stop Loss: 45.50 (which is 1.6% or 1.8 ATR below the current price).

Is QDPL a buy, sell or hold?

Pacer Funds Trust has no consensus analysts rating.