QSIX:NASDAQPacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF analysis
Data as of Oct 20, 2026 - not real-time
- Latest price
- $42.06
- Risk: medium
- 6/10Medium risk
Summary
The moving-average structure behind Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF is bullish at $42.06, with short-term averages leading the long-term ones. Momentum indicators put RSI at 40.2 (neutral) with MACD reading bearish. Price has been bracketed by support at $41.62 and resistance at $44.31.
The 0.60% expense ratio is middling for its category, and the fund manages $21.6M in assets.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 16.1%, a beta of 1.31 and a maximum drawdown of 12.4%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
The 0.60% expense ratio is middling for its category, and the fund manages $21.6M in assets.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 16.1%, a beta of 1.31 and a maximum drawdown of 12.4%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Market outlook
Short term
< 1 yearPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 40.34
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 40.34
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 16.1%
Key metrics
Fund metrics
Expense Ratio0.60%
AUM$21.6M
Inception Date2024-09-23
Avg Daily Volume630
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.54%
Technical analysis
TrendBullish
RSI40.2
Support$41.62
Resistance$44.31
MA 20$43.36
MA 50$42.70
MA 200$40.34
MACDBearish
VolumeDecreasing
Fear & Greed Index88.5
Risk assessment
Beta1.31
Volatility16.12%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.