ETF overview
This exchange-traded fund (ETF) aims to replicate the gross returns, prior to fees and expenses, of the SPDR S&P 500 ETF Trust (the "underlying ETF") over an approximate one-year period. It is designed with a predefined maximum return (the "Cap") and also offers a protective buffer against initial losses (the "Buffer").
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 113.04M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Sep 30, 2021
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SPY 09/30/2027 8.47 C | 97.92% | |
| SPY 09/30/2027 762.71 P | 5.08% | |
| SPY 09/30/2027 872.91 C | -1.99% | |
| SPY 09/30/2027 648.24 P | -2.13% |
Similar ETFs
- Pacer Swan SOS Moderate (July) ETFPSMJ · Expense ratio 0.49%
- Pacer Swan SOS Moderate (January) ETFPSMD · Expense ratio 0.49%
- Pacer Swan SOS Moderate (April) ETFPSMR · Expense ratio 0.49%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.49%
- Fund assets
- 113.04M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Sep 30, 2021
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| SPY 09/30/2027 8.47 C | 97.92% | |
| SPY 09/30/2027 762.71 P | 5.08% | |
| SPY 09/30/2027 872.91 C | -1.99% | |
| SPY 09/30/2027 648.24 P | -2.13% |
This exchange-traded fund (ETF) aims to replicate the gross returns, prior to fees and expenses, of the SPDR S&P 500 ETF Trust (the "underlying ETF") over an approximate one-year period. It is designed with a predefined maximum return (the "Cap") and also offers a protective buffer against initial losses (the "Buffer").
- Pacer Swan SOS Moderate (July) ETFPSMJ · Expense ratio 0.49%
- Pacer Swan SOS Moderate (January) ETFPSMD · Expense ratio 0.49%
- Pacer Swan SOS Moderate (April) ETFPSMR · Expense ratio 0.49%
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