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MFEB ETF Profile


Family: Pacer Financial
Name: Pacer Swan SOS Moderate (February) ETF
Inception Date: 1-May-2026
Termination Date:
Investment Objective: The Pacer Swan SOS Moderate (February) 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 9.51% (before fees and expenses of the Fund) and 9.02% (after fees and expenses of the Fund), while providing a buffer against the first 15% of Underlying ETF losses, over the period from May 1, 2026 to January 29, 2027. 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 01/29/2027 7.98 C 98.9100%
SPY 01/29/2027 787 C -2.8900%
SPY 01/29/2027 718.73 P 2.8500%
Cash & Other 2.1200%
SPY 01/29/2027 610.86 P -1.0000%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 50,000
Total Net Assets: 1,639,330
NAV: 32.79
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