ETF profile for Pacer Swan Sos Moderate (December) ETF (MDCR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

MDCR ETF Profile

Name: MDCR ETF Profile
Creator: Market Chameleon

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

Number of Holdings:	5
Shares Outstanding:	50,000
Total Net Assets:	1,653,420
NAV:	33.06
Net Expense Ratio:	0.49%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
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