Family: | Pacer Financial |
Name: | Pacer Swan SOS Moderate (April) ETF |
Inception Date: | 31-Mar-2021 |
Termination Date: | |
Investment Objective: | 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 market price 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. The pre-determined outcomes sought by the Fund are intended to reflect the performance of the Underlying ETF over an approximate one-year period (the Investment Period ), subject to a buffer (the Buffer ) against certain Underlying ETF losses and a cap. |
Prospectus | |
Top 10 Holdings | ||
SPY 03/31/2025 5.81 C | 102.7700% | |
SPY 03/31/2025 600.38 C | -4.0300% | |
Cash & Other | 0.9100% | |
SPY 03/31/2025 523.12 P | 0.5400% | |
SPY 03/31/2025 444.61 P | -0.2000% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 5 |
Shares Outstanding: | 2,500,000 |
Total Net Assets: | 70,587,500 |
NAV: | 28.23 |
Net Expense Ratio: | 0.60% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Buffer protect options strategy |
Currency: | |
Commodity: | |
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Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |