Family: | Pacer Financial |
Name: | Pacer Swan SOS Fund of Funds ETF |
Inception Date: | 29-Dec-2020 |
Termination Date: | |
Investment Objective: | Underlying ETFs generally invest in equity securities or options on equity securities (including other ETFs) to obtain their long exposure to the U.S. equity market. Additionally, the Underlying ETFs may invest in cash or short-term U.S. Treasury securities or utilize options on equity securities (including other ETFs) to hedge their exposure to U.S. equities. The Fund may also invest directly in equity securities, options on equity securities (including other ETFs) or indices, cash, or cash equivalents. While the Fund is not limited in the types of strategies the Underlying ETFs may utilize, the Fund is expected to primarily utilize trend-following strategy and structured outcome strategy styles of Underlying ETFs. |
Prospectus | |
Top 10 Holdings | ||
Pacer Swan SOS Moderate July ETF | PSMJ | 14.9300% |
Pacer Swan SOS Moderate January ETF | PSMD | 14.1200% |
Pacer Swan SOS Moderate October ETF | PSMO | 14.1000% |
Pacer Swan SOS Moderate April ETF | PSMR | 12.7800% |
Pacer Swan SOS Conservative October ETF | PSCQ | 7.8900% |
Pacer Swan SOS Conservative April ETF | PSCW | 7.8700% |
Pacer Swan SOS Conservative July ETF | PSCJ | 7.8100% |
Pacer Swan SOS Flex January ETF | PSFD | 5.7700% |
Pacer Swan SOS Flex July ETF | PSFJ | 4.1300% |
Pacer Swan SOS Conservative January ETF | PSCX | 3.8200% |
Top 10 Holdings Weight: | 93.2% |
Number of Holdings: | 13 |
Shares Outstanding: | 14,850,000 |
Total Net Assets: | 436,441,500 |
NAV: | 29.44 |
Net Expense Ratio: | 0.88% |
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 |