Summary
QDPL
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 15.87% Volatility 17.96% Sharpe 0.62
Official loaded data — not a live quote.

PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF

Symbol: QDPL

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 12/07/2021

Latest date: 15/10/2026

Current price: $46.38

Expense ratio: 0.60%

Assets under management
$1.8B
0.56% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.13%

Ann. -39.07% (Sharpe / Sortino numerator)

Volatility

18.00%

Sharpe ratio

-2.372

VaR 95%

-1.65%

CVaR 95%: -1.90%
Max drawdown: -6.95%
Sortino ratio: -3.718
Calmar ratio: -5.62

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.27%

Ann. -17.88% (Sharpe / Sortino numerator)

Volatility

13.94%

Sharpe ratio

-1.544

VaR 95%

-1.58%

CVaR 95%: -1.80%
Max drawdown: -9.10%
Sortino ratio: -2.209
Calmar ratio: -1.96

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.40%

Ann. -4.00% (Sharpe / Sortino numerator)

Volatility

13.42%

Sharpe ratio

-0.568

VaR 95%

-1.51%

CVaR 95%: -1.87%
Max drawdown: -9.10%
Sortino ratio: -0.799
Calmar ratio: -0.44

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.87%

Ann. 14.77% (Sharpe / Sortino numerator)

Volatility

17.96%

Sharpe ratio

0.621

VaR 95%

-1.49%

CVaR 95%: -2.65%
Max drawdown: -9.10%
Sortino ratio: 0.775
Calmar ratio: 1.62

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

33.13%

Ann. 12.16% (Sharpe / Sortino numerator)

Volatility

15.44%

Sharpe ratio

0.552

VaR 95%

-1.43%

CVaR 95%: -2.26%
Max drawdown: -17.75%
Sortino ratio: 0.696
Calmar ratio: 0.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

75.26%

Ann. 16.81% (Sharpe / Sortino numerator)

Volatility

13.93%

Sharpe ratio

0.946

VaR 95%

-1.27%

CVaR 95%: -1.98%
Max drawdown: -17.75%
Sortino ratio: 1.241
Calmar ratio: 0.95

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.062%

Best day

2.807%

31/03/2026
Worst day

-2.9%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $46.12 $46.39 $45.94 $46.38 108,700
14/10/2026 $46.51 $46.66 $46.06 $46.31 146,800
13/10/2026 $46.55 $46.79 $46.31 $46.46 74,500
12/10/2026 $46.76 $46.80 $46.60 $46.68 102,300
09/10/2026 $46.63 $46.86 $46.54 $46.81 159,600
08/10/2026 $46.49 $46.69 $46.32 $46.51 73,200
07/10/2026 $46.62 $46.74 $46.47 $46.60 87,300
06/10/2026 $46.76 $46.93 $46.64 $46.77 81,600
05/10/2026 $46.30 $46.79 $46.21 $46.79 96,400
02/10/2026 $46.29 $46.44 $46.09 $46.23 125,800