ETF overview
The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. It is non-diversified.
Current price
30.84 USD+0.13%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.49%
- Fund assets
- 61.65M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Mar 31, 2021
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SPY 03/31/2027 7.15 C | 107.52% | |
| SPY 03/31/2027 617.82 P | 0.85% | |
| SPY 03/31/2027 455.24 P | -0.25% | |
| SPY 03/31/2027 735.4 C | -8.32% |
Similar ETFs
- Pacer Swan SOS Moderate (April) ETFPSMR · Expense ratio 0.49%
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 61.65M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Mar 31, 2021
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SPY 03/31/2027 7.15 C | 107.52% | |
| SPY 03/31/2027 617.82 P | 0.85% | |
| SPY 03/31/2027 455.24 P | -0.25% | |
| SPY 03/31/2027 735.4 C | -8.32% |
ETF overview
The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. It is non-diversified.
- Pacer Swan SOS Moderate (April) ETFPSMR · Expense ratio 0.49%
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free