METAURUS INDICES
Metaurus US Large Cap Dividend Multiplier Total Return Index – Series 4001
The index utilizes a rules-based strategy designed to provide exposure to 400% of the dividend yield of the S&P 500 and, modestly reduced, exposure to the price return of the S&P 500 Index.2 The index is rebalanced annually.
Ticker: YLDX400T
Calculation Agent: S&P Dow Jones Indices - Access 
Metaurus NASDAQ-100 DIVIDEND MULTIPLIER Total Return Index – Series 6003
Total return index that utilizes a rules-based strategy designed to provide exposure to 600% of the dividend yield of the Nasdaq-100 and modestly reduced exposure to the price return of the Nasdaq-100 Index. The index is rebalanced annually.
Ticker: YLDQ600T
Calculation Agent: Solactive - Access
Metaurus NASDAQ-100 Dividend Multiplier Price Return Index – Series 6003
Price return index that utilizes a rules-based strategy designed to provide exposure to 600% of the dividend yield of the Nasdaq-100 and modestly reduced exposure to the price return of the Nasdaq-100 Index. The index is rebalanced annually.
Ticker: YLDQ600
Calculation Agent: Solactive - Access
1The Metaurus US Large Cap Dividend Multiplier Index – Series 400 (the “Index”) is the property of Metaurus Advisors LLC, which has contracted with S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC) to calculate and maintain the Index. The Index is not sponsored by S&P Dow Jones Indices or its affiliates or its third-party licensors (collectively, “S&P Dow Jones Indices”). S&P Dow Jones Indices will not be liable for any errors or omissions in calculating the Index. “Calculated by S&P Dow Jones Indices” and the related stylized mark(s) are service marks of S&P Dow Jones Indices and have been licensed for use by Metaurus Advisors LLC. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”), and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”).
2S&P, S&P 500, S&P Dividend Futures, and S&P Dow Jones Indices are registered trademarks of S&P Global, Inc. or its affiliates.
3Nasdaq®, Nasdaq-100®, are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Metaurus Advisors LLC and Pacer Advisors Inc. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. The Corporations make no warranties and bear no liability with respect to the product(s).
* Solactive AG (“Solactive”) is the calculation agent of the Metaurus Nasdaq-100 Dividend Multiplier Index – Series 600 (the “Index”). The financial instrument that is referencing the Index is not sponsored, endorsed, promoted, sold or supported by Solactive in any way and Solactive makes no express or implied representation, guarantee or assurance with regard to: (a) the advisability in investing in the financial instruments; (b) the quality, accuracy and/or completeness of the Index; and/or (c) the results obtained or to be obtained by any person or entity from the use of the Index. Solactive does not guarantee the accuracy and/or the completeness of the Index and shall not have any liability for any errors or omissions with respect thereto.