ETF overview
This exchange-traded fund (ETF) endeavors to replicate the investment performance of the SPDR S&P 500 ETF Trust, excluding any fees or expenses. Its strategy incorporates a defined ceiling on potential profits (an upside cap) alongside a mechanism to absorb a portion of losses (a downside buffer), all within an approximate one-year investment horizon.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 57.87M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Jun 30, 2021
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 06/30/2027 8.36 C | 98.30% | |
| SPY 06/30/2027 746.77 P | 3.76% | |
| SPY 06/30/2027 448.06 P | 0.37% | |
| SPY 06/30/2027 869.22 C | -1.05% | |
| SPY 06/30/2027 597.42 P | -2.11% |
Similar ETFs
- Pacer Swan SOS Flex (January) ETFPSFD · Expense ratio 0.49%
- Pacer Swan SOS Moderate (July) ETFPSMJ · Expense ratio 0.49%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.49%
- Fund assets
- 57.87M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Jun 30, 2021
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 06/30/2027 8.36 C | 98.30% | |
| SPY 06/30/2027 746.77 P | 3.76% | |
| SPY 06/30/2027 448.06 P | 0.37% | |
| SPY 06/30/2027 869.22 C | -1.05% | |
| SPY 06/30/2027 597.42 P | -2.11% |
This exchange-traded fund (ETF) endeavors to replicate the investment performance of the SPDR S&P 500 ETF Trust, excluding any fees or expenses. Its strategy incorporates a defined ceiling on potential profits (an upside cap) alongside a mechanism to absorb a portion of losses (a downside buffer), all within an approximate one-year investment horizon.
- Pacer Swan SOS Flex (January) ETFPSFD · Expense ratio 0.49%
- Pacer Swan SOS Moderate (July) ETFPSMJ · Expense ratio 0.49%
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