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MDCR ETF Profile


Family: Pacer Financial
Name: Pacer Swan SOS Moderate (December) ETF
Inception Date: 11-Jun-2026
Termination Date:
Investment Objective: The Pacer Swan SOS Moderate (December) ETF (the "Fund") seeks to provide investors with returns that, before fees and expenses of the Fund, match those of the SPDR S&P 500 ETF Trust ("the Underlying ETF") up to a predetermined upside cap of 6.33% (before fees and expenses of the Fund) and 6.10% (after fees and expenses of the Fund), while providing a buffer against the first 15% of Underlying ETF losses, over the period from June 12, 2026 to November 30, 2026. The Fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the share price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The Fund uses FLEX Options to employ a "structured outcome strategy." Structured outcome strategies seek to produce pre-determined target investment outcomes based upon the performance of an underlying security or index.
Prospectus
Top 10 Holdings
SPY 11/30/2026 8.19 C 96.5500%
Cash & Other 4.0700%
SPY 11/30/2026 784.46 C -1.9300%
SPY 11/30/2026 737.83 P 1.7200%
SPY 11/30/2026 627.1 P -0.4100%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 50,000
Total Net Assets: 1,636,735
NAV: 32.72
Net Expense Ratio: 0.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Buffer protect options strategy
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes