ETF overview
This exchange-traded fund (ETF) is designed to emulate the financial performance of the SPDR S&P 500 ETF Trust, before accounting for fees and expenditures. It features a pre-established ceiling on potential upside returns (the "Cap"), while simultaneously incorporating a protective safeguard against market downturns (the "Buffer"), with its structure reset approximately every year.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 95.56M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Dec 22, 2020
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SPY 12/31/2026 7.57 C | 102.26% | |
| SPY 12/31/2026 681.99 P | 0.71% | |
| SPY 12/31/2026 579.63 P | -0.25% | |
| SPY 12/31/2026 764.77 C | -2.93% |
Similar ETFs
- Pacer Swan SOS Moderate (April) ETFPSMR · Expense ratio 0.49%
- Pacer Swan SOS Moderate (October) ETFPSMO · Expense ratio 0.49%
- Pacer Swan SOS Moderate (July) ETFPSMJ · Expense ratio 0.49%
- Pacer Swan SOS Flex (January) ETFPSFD · Expense ratio 0.49%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.49%
- Fund assets
- 95.56M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Dec 22, 2020
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| SPY 12/31/2026 7.57 C | 102.26% | |
| SPY 12/31/2026 681.99 P | 0.71% | |
| SPY 12/31/2026 579.63 P | -0.25% | |
| SPY 12/31/2026 764.77 C | -2.93% |
This exchange-traded fund (ETF) is designed to emulate the financial performance of the SPDR S&P 500 ETF Trust, before accounting for fees and expenditures. It features a pre-established ceiling on potential upside returns (the "Cap"), while simultaneously incorporating a protective safeguard against market downturns (the "Buffer"), with its structure reset approximately every year.
- Pacer Swan SOS Moderate (April) ETFPSMR · Expense ratio 0.49%
- Pacer Swan SOS Moderate (October) ETFPSMO · Expense ratio 0.49%
- Pacer Swan SOS Moderate (July) ETFPSMJ · Expense ratio 0.49%
- Pacer Swan SOS Flex (January) ETFPSFD · Expense ratio 0.49%
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