QDPL ETF Analysis: Pacer Funds Trust | NYSE

Large Blend | NYSE, USA | Market Cap: 1.701m USD | 12M Return: 16.7% | Charts, Fundamentals & Technical Analysis

Large Cap Stocks, Dividend Futures, Equity Securities, Derivatives
Total Rating 51
Safety 47
Buy Signal -0.13
Large Blend
Category Rotation: -1.2
TER: 0.60%
AUM: 1.70B
Avg Turnover: 5.68M
Risk 3d forecast
Volatility11.9%
VaR 5th Pctl2.24%
VaR vs Median4.35%
Reward TTM
Sharpe Ratio0.94
Rel. Str. IBD47.6
Rel. Str. Peer Group36.7
Character TTM
Beta0.920
Beta Downside0.918
Hurst Exponent0.474
Drawdowns 3y
Max DD17.75%
CAGR/Max DD0.99
CAGR/Mean DD8.83

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5 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 +0.7% 21
Aug -1.0% 43
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

The QDPL ETF tracks a custom index combining the S&P 500 with a dividend overlay strategy, using long positions in annual futures contracts to capture ordinary dividends paid by S&P 500 component companies. Under normal market conditions, the fund commits at least 80% of its net assets to U.S.-traded large cap equity securities and related derivatives, placing it in the Large Blend category.

As a passively managed, dividend-tilted equity product, QDPL is part of Pacer Funds suite of factor and income-oriented ETFs. The use of futures-based dividend exposure (rather than direct stock holding for income) is a distinctive structural feature of this fund, differentiating it from traditional dividend ETFs that hold dividend-paying equities outright.

Headlines to Watch Out For
  • S&P 500 large cap index moves drive fund NAV
  • Dividend futures pricing shifts reshape target yield exposure
  • Rising interest rates pressure dividend futures valuations
What is the price of QDPL shares?

As of July 28, 2026, the stock is trading at USD 45.00 with a total of 129,843 shares traded. Over the past week, the price has changed by -0.22%, over one month by -0.21%, over three months by +3.70% and over the past year by +16.67%.

Current recommended Stop Loss: 44.30 (which is 1.6% or 1.4 ATR below the current price).

Is QDPL a buy, sell or hold?

Pacer Funds Trust has no consensus analysts rating.