Summary
QDPL
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 18.30% 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: 20/07/2026

Current price: $45.10

Expense ratio: 0.60%

Assets under management
$1.7B
-0.79% 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

-0.22%

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

4.99%

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

9.47%

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

18.30%

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

33.27%

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

61.39%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.07%

Best day

2.807%

31/03/2026
Worst day

-2.9%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $45.46 $45.56 $45.10 $45.10 106,700
17/07/2026 $45.18 $45.50 $45.10 $45.21 105,900
16/07/2026 $45.78 $45.89 $45.48 $45.63 107,700
15/07/2026 $45.86 $45.93 $45.60 $45.86 129,000
14/07/2026 $45.90 $45.90 $45.48 $45.68 85,600
13/07/2026 $45.76 $45.86 $45.46 $45.60 149,300
10/07/2026 $45.57 $45.93 $45.51 $45.92 105,700
09/07/2026 $45.48 $45.75 $45.37 $45.73 110,600
08/07/2026 $45.24 $45.43 $45.04 $45.40 109,400
07/07/2026 $45.60 $45.68 $45.27 $45.50 109,100