(QDPL) Pacer Funds Trust - Overview
Etf: Large-Cap Equities, Dividend Futures, S&P 500 Derivatives
Dividends
| Dividend Yield | 5.18% |
| Yield on Cost 5y | 7.80% |
| Yield CAGR 5y | 23.18% |
| Payout Consistency | 98.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.6% |
| Relative Tail Risk | 4.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | 0.16 |
| Character TTM | |
|---|---|
| Beta | 0.894 |
| Beta Downside | 0.939 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.75% |
| CAGR/Max DD | 1.08 |
Description: QDPL Pacer Funds Trust January 20, 2026
The Metaurus US Large Cap Target Dividend 400 ETF (QDPL) tracks an index that combines two elements: a traditional S&P 500 equity component and a dividend component built from long positions in annual futures contracts that capture the ordinary dividends paid by S&P 500 constituents. By design, at least 80 % of the fund’s net assets are allocated to large-cap U.S. equities and related derivatives.
As of the most recent filing, QDPL carries an expense ratio of roughly 0.20 % and delivers a trailing 12-month dividend yield near 2.6 %, positioning it slightly above the S&P 500 average yield. Because the dividend exposure is derived from futures, the ETF’s performance is sensitive to changes in short-term interest rates and corporate earnings growth-key macro drivers that have been amplified by the Federal Reserve’s recent rate-hiking cycle. The fund’s sector tilt leans toward technology and consumer discretionary, which together account for about 45 % of its holdings, reflecting the composition of the broader S&P 500.
For a deeper, data-driven dive into QDPL’s risk-adjusted returns and forward-looking dividend forecasts, you might explore the analytics on ValueRay.
What is the price of QDPL shares?
Over the past week, the price has changed by +0.07%, over one month by -0.03%, over three months by +3.53% and over the past year by +14.23%.
Is QDPL a buy, sell or hold?
What are the forecasts/targets for the QDPL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.6 | 20.4% |
QDPL Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.44b USD (1.44b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.44b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.44b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.21% (E(1.44b)/V(1.44b) * Re(9.21%) + (debt-free company))
Discount Rate = 9.21% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)