ETF overview
This Exchange Traded Fund (ETF) aims to replicate the returns of the SPDR S&P 500 ETF Trust (its designated "underlying ETF"), prior to the deduction of fees and expenses. It is structured to offer a predetermined maximum upside potential, referred to as the “Cap,” while also incorporating a protective “Buffer” designed to cushion against initial market declines, all over an approximate one-year investment cycle.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 60.77M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Dec 22, 2020
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 12/31/2026 7.64 C | 101.21% | |
| SPY 12/31/2026 681.92 P | 0.70% | |
| SPY 12/31/2026 409.15 P | 0.05% | |
| SPY 12/31/2026 545.54 P | -0.37% | |
| SPY 12/31/2026 779.43 C | -1.77% |
Similar ETFs
- Pacer Swan SOS Flex (July) ETFPSFJ · Expense ratio 0.49%
- Pacer Swan SOS Moderate (January) ETFPSMD · Expense ratio 0.49%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.49%
- Fund assets
- 60.77M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Dec 22, 2020
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 12/31/2026 7.64 C | 101.21% | |
| SPY 12/31/2026 681.92 P | 0.70% | |
| SPY 12/31/2026 409.15 P | 0.05% | |
| SPY 12/31/2026 545.54 P | -0.37% | |
| SPY 12/31/2026 779.43 C | -1.77% |
This Exchange Traded Fund (ETF) aims to replicate the returns of the SPDR S&P 500 ETF Trust (its designated "underlying ETF"), prior to the deduction of fees and expenses. It is structured to offer a predetermined maximum upside potential, referred to as the “Cap,” while also incorporating a protective “Buffer” designed to cushion against initial market declines, all over an approximate one-year investment cycle.
- Pacer Swan SOS Flex (July) ETFPSFJ · Expense ratio 0.49%
- Pacer Swan SOS Moderate (January) ETFPSMD · Expense ratio 0.49%
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