ETF profile for Pacer Swan Sos Moderate (May) ETF (MMAY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MMAY ETF Profile
| Family: |
Pacer Financial |
| Name: |
Pacer Swan SOS Moderate (May) ETF |
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| Inception Date: |
1-May-2026 |
| Termination Date: |
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| Investment Objective: |
The Pacer Swan SOS Moderate (May) 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 13.05% (before fees and expenses of the Fund) and 12.56% (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 April 30, 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. |
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| Prospectus |
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| Top 10 Holdings |
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| SPY 04/30/2027 7.98 C |
|
99.5600% |
| SPY 04/30/2027 812.45 C |
|
-2.7700% |
| SPY 04/30/2027 718.73 P |
|
1.9800% |
| Cash & Other |
|
1.9600% |
| SPY 04/30/2027 610.86 P |
|
-0.7200% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
100,000 |
| Total Net Assets: |
3,363,500 |
| NAV: |
33.66 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
